Advanced Medical Solutions Group Plc (AMS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,339 | 17,039 | 134,944 | 60,160 | 69,142 |
| Inventories | 62,019 | 55,259 | 38,564 | 36,046 | 31,812 |
| Other current assets | 52,965 | 51,862 | 29,493 | 26,116 | 24,795 |
| TOTAL | $134,323 | $126,278 | $203,001 | $122,322 | $125,749 |
| Non-Current Assets | |||||
| PPE Net | 46,573 | 45,871 | 30,767 | 29,601 | 29,344 |
| Intangibles | 213,282 | 214,296 | 133,320 | 136,299 | 135,221 |
| Other Non-Current Assets | 3,258 | 2,051 | 697 | 949 | 1,260 |
| TOTAL | $263,113 | $262,218 | $164,784 | $166,849 | $165,825 |
| Total Assets | $397,436 | $388,496 | $367,785 | $289,171 | $291,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,470 | 5,421 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,752 | 13,855 | 22,089 | 6,227 | 21,097 |
| TOTAL | $46,720 | $44,331 | $24,192 | $21,583 | $22,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,956 | 67,428 | 79,325 | N/A | N/A |
| Other Non-Current Liabilities | 3,572 | 3,608 | 2,863 | 4,400 | 7,034 |
| TOTAL | $93,782 | $102,649 | $100,783 | $23,386 | $26,079 |
| Total Liabilities | $140,502 | $146,980 | $124,975 | $44,969 | $48,821 |
| Shareholders' Equity | |||||
| Common Shares | 10,961 | 10,892 | 10,881 | 10,865 | 10,858 |
| Retained earnings | 186,632 | 180,474 | 179,146 | 178,533 | 173,077 |
| Other shareholders' equity | 20,958 | 11,886 | 22,187 | 17,331 | 21,565 |
| TOTAL | $256,242 | $240,777 | $242,810 | $244,202 | $242,753 |
| Total Liabilities And Equity | $396,744 | $387,757 | $367,785 | $289,171 | $291,574 |