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Advanced Medical Solutions Group Plc

Advanced Medical Solutions Group Plc (AMS)

189.00
0.00
( 0.00% )
Updated: 04:53:18

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 145.01M168.72M205.22M226.98M238.56M249.51M281.09M289.17M
Total Current Assets 74.87M94.53M119.18M111.76M97.18M114.97M131.91M122.32M
Cash and Equivalents 51.13M62.45M76.39M64.75M53.83M72.97M82.26M60.16M
Total Non-Current Assets 125.53M152.44M172.73M191.24M202.21M212.68M236.62M244.2M
Total Liabilities 19.48M16.28M32.49M35.75M36.34M36.83M44.47M44.97M
Total Current Liabilities 15.04M12.85M19.48M17.18M14.72M17.01M22.68M21.58M
Total Non-Current Liabilities 4.44M3.43M22.07M27.58M31.49M28.53M30.49M31.36M
Total Equity 125.53M152.44M172.73M191.24M202.21M212.68M236.62M244.2M
Common Equity 10.52M10.63M10.67M10.75M10.77M10.8M10.84M10.87M
Retained Earnings 78.59M96.68M116.56M132.47M137.72M151.35M167.42M178.53M

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