Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
240.78
244.20
236.62
212.68
202.21
191.24
Shareholder's Funds
240.78
244.20
236.62
212.68
202.21
191.24
Minority Interest
0.74
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.94
1.16
1.06
1.15
1.26
2.02
Secured Loans
75.94
1.16
1.06
1.15
1.26
2.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.22
10.66
9.59
7.44
8.54
6.31
Other Long Term Liabilities
35.22
23.39
21.79
19.82
21.63
17.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.65
23.39
21.79
19.82
21.63
18.57
Current Liabilities
Trade Payables
13.86
6.23
6.42
4.88
6.79
7.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44.33
21.58
22.68
17.01
14.71
17.18
Total Liabilities
388.50
289.17
281.09
249.51
238.56
226.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.28
64.27
60.28
55.65
56.04
50.43
Less: Accumulated Depreciation
40.41
34.67
31.26
28.21
25.98
22.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.87
29.60
29.02
27.44
30.06
27.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.96
0.59
0.94
0.10
0.36
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
262.22
166.85
149.18
134.54
141.38
115.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.26
36.05
27.91
19.30
21.02
17.66
Sundry Debtors
45.91
20.91
17.71
17.52
17.66
25.63
Cash and Bank
17.04
60.16
82.26
72.97
53.83
64.75
Other Current Assets
123.86
122.32
131.91
114.97
97.17
111.76
Short Term Loans and Advances
5.66
5.21
4.03
5.19
4.66
3.72
Total Current Assets
126.28
122.32
131.91
114.97
97.17
111.76
Net Current Assets (Including Current Investments)
81.95
100.74
109.23
97.97
82.46
94.58
Total Current Assets Excluding Current Investments
126.28
122.32
131.91
114.97
97.17
111.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.50
289.17
281.09
249.51
238.56
226.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.94
1.16
1.06
1.15
1.26
2.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Advanced Medical Solutions Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
240.78
1,348.53
-1,107.75
-82.15%
Shareholder's Funds
240.78
1,348.53
-1,107.75
-82.15%
Minority Interest
0.74
0
0.74
0.00%
Long-Term Borrowings
75.94
914.08
-838.14
-91.69%
Secured Loans
75.94
914.08
-838.14
-91.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.22
47.91
-28.69
-59.88%
Other Long Term Liabilities
35.22
152.51
-117.29
-76.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.98
-11.98
-100.00%
Total Non-Current Liabilities
102.65
1,049.03
-946.38
-90.21%
Current Liabilities
Trade Payables
13.86
99.73
-85.87
-86.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.98
-11.98
-100.00%
Total Current Liabilities
44.33
409.05
-364.72
-89.16%
Total Liabilities
388.50
2,806.61
-2,418.11
-86.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.28
787.61
-701.33
-89.05%
Less: Accumulated Depreciation
40.41
332.40
-291.99
-87.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.87
455.21
-409.34
-89.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.96
16.21
-15.25
-94.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.98
-9.98
-100.00%
Total Non-Current Assets
262.22
2,173.19
-1,910.97
-87.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.26
279.14
-223.88
-80.20%
Sundry Debtors
45.91
213.19
-167.28
-78.47%
Cash and Bank
17.04
58.69
-41.65
-70.97%
Other Current Assets
123.86
591.58
-467.72
-79.06%
Short Term Loans and Advances
5.66
40.56
-34.90
-86.05%
Total Current Assets
126.28
633.42
-507.14
-80.06%
Net Current Assets (Including Current Investments)
81.95
224.37
-142.42
-63.48%
Total Current Assets Excluding Current Investments
126.28
633.42
-507.14
-80.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.50
2,806.61
-2,418.11
-86.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.94
914.08
-838.14
-91.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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