Advanced Medical Solutions Group Plc (AMS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,262 | 75,341 | 72,965 | 61,114 | 53,829 |
| Inventories | 27,911 | 22,732 | 19,300 | 20,599 | 21,025 |
| Other current assets | 21,737 | 22,162 | 22,708 | 21,933 | 22,321 |
| TOTAL | $131,910 | $120,235 | $114,973 | $103,646 | $97,175 |
| Non-Current Assets | |||||
| PPE Net | 29,015 | 27,783 | 27,441 | 28,542 | 30,064 |
| Intangibles | 119,232 | 116,048 | 106,990 | 107,699 | 110,952 |
| Other Non-Current Assets | 937 | 79 | 105 | 90 | 364 |
| TOTAL | $149,184 | $143,910 | $134,536 | $136,331 | $141,380 |
| Total Assets | $281,094 | $264,145 | $249,509 | $239,977 | $238,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,416 | 18,422 | 4,878 | 11,574 | 6,791 |
| TOTAL | $22,678 | $21,277 | $17,008 | $13,077 | $14,715 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,510 | 5,724 | 3,679 | 2,777 | 3,229 |
| TOTAL | $21,794 | $22,276 | $19,824 | $21,266 | $21,629 |
| Total Liabilities | $44,472 | $43,553 | $36,832 | $34,343 | $36,344 |
| Shareholders' Equity | |||||
| Common Shares | 10,843 | 10,836 | 10,804 | 10,787 | 10,769 |
| Retained earnings | 167,419 | 158,052 | 151,354 | 144,071 | 137,718 |
| Other shareholders' equity | 21,091 | 14,769 | 13,523 | 14,585 | 17,598 |
| TOTAL | $236,622 | $220,592 | $212,677 | $205,634 | $202,211 |
| Total Liabilities And Equity | $281,094 | $264,145 | $249,509 | $239,977 | $238,555 |