Market open Closes in 5 hr 17 min
Prices delayed by at least 15 minutes | Prices updated on 13 May 2025, 10.57 BST | Print
Live UK pricing:
Advanced Medical Solutions Group PLC (AMS)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 87 | 111 | 107 | 119 | 136 |
| Tangible | 28 | 30 | 27 | 29 | 30 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 115 | 141 | 135 | 149 | 167 |
| Current assets | |||||
| Stock | 18 | 21 | 19 | 28 | 36 |
| Debtors | 29 | 20 | 21 | 22 | 24 |
| Cash and securities | 65 | 54 | 73 | 82 | 60 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 227 | 239 | 250 | 281 | 289 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 17 | 15 | 17 | 23 | 22 |
| Non-current | 19 | 22 | 20 | 22 | 23 |
| Total | 36 | 36 | 37 | 44 | 45 |
| Equity | |||||
| Share capital | 47 | 47 | 48 | 48 | 48 |
| Reserves | 134 | 144 | 151 | 172 | 184 |
| Shareholders funds | 191 | 202 | 213 | 237 | 244 |
| Minorities | - | - | - | - | - |
| Total | 191 | 202 | 213 | 237 | 244 |
| Total liabilities and equity | 227 | 239 | 250 | 281 | 289 |
| Investment ratios | |||||
| ROCE | 9.86 | 4.21 | 8.13 | 8.55 | 5.73 |
| ROE | 10.40 | 4.36 | 8.43 | 9.08 | 6.61 |
| Gross gearing | 5.42 | 5.50 | 4.64 | 4.12 | 3.74 |
| Interest cover x | 56.38 | 26.54 | 59.94 | 71.79 | 56.10 |
| Quick ratio r | 5.43 | 5.00 | 5.53 | 4.58 | 3.88 |
| Current ratio r | 6.51 | 6.60 | 6.76 | 5.82 | 5.67 |
| Borrowings | |||||
| Total borrowings | 10 | 11 | 10 | 10 | 9 |
| Due < 1 Yr | 1 | 1 | 1 | 1 | 1 |
| Due 1-2 Yrs | 1 | 1 | - | 1 | 1 |
| Due 2-5 Yrs | 2 | 3 | - | 3 | 3 |
| Due > 5 Yrs | 6 | 6 | 9 | 4 | 4 |
GBP in millions except per share data.