Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
258.79
240.78
244.20
236.62
212.68
202.21
Shareholder's Funds
258.79
240.78
244.20
236.62
212.68
202.21
Minority Interest
1.31
0.74
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.80
75.94
1.16
1.06
1.15
1.26
Secured Loans
71.80
75.94
1.16
1.06
1.15
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.09
19.22
10.66
9.59
7.44
8.54
Other Long Term Liabilities
27.62
35.22
23.39
21.79
19.82
21.63
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
84.72
102.65
23.39
21.79
19.82
21.63
Current Liabilities
Trade Payables
13.26
13.86
6.23
6.42
4.88
6.79
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
49.95
44.33
21.58
22.68
17.01
14.71
Total Liabilities
394.77
388.50
289.17
281.09
249.51
238.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.43
86.28
64.27
60.28
55.65
56.04
Less: Accumulated Depreciation
46.68
40.41
34.67
31.26
28.21
25.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.75
45.87
29.60
29.02
27.44
30.06
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
0.65
0.96
0.59
0.94
0.10
0.36
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
255.40
262.22
166.85
149.18
134.54
141.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.05
55.26
36.05
27.91
19.30
21.02
Sundry Debtors
38.46
45.91
20.91
17.71
17.52
17.66
Cash and Bank
18.02
17.04
60.16
82.26
72.97
53.83
Other Current Assets
134.52
123.86
122.32
131.91
114.97
97.17
Short Term Loans and Advances
8.00
5.66
5.21
4.03
5.19
4.66
Total Current Assets
139.37
126.28
122.32
131.91
114.97
97.17
Net Current Assets (Including Current Investments)
89.42
81.95
100.74
109.23
97.97
82.46
Total Current Assets Excluding Current Investments
139.37
126.28
122.32
131.91
114.97
97.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
394.77
388.50
289.17
281.09
249.51
238.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.80
75.94
1.16
1.06
1.15
1.26
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
258.79
1,128.58
-869.79
-77.07%
Shareholder's Funds
258.79
1,128.58
-869.79
-77.07%
Minority Interest
1.31
0
1.31
0.00%
Long-Term Borrowings
71.80
1,058.70
-986.90
-93.22%
Secured Loans
71.80
1,058.70
-986.90
-93.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.09
22.30
-9.21
-41.30%
Other Long Term Liabilities
27.62
185.12
-157.50
-85.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.41
-10.41
-100.00%
Total Non-Current Liabilities
84.72
1,224.49
-1,139.77
-93.08%
Current Liabilities
Trade Payables
13.26
161.33
-148.07
-91.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.41
-10.41
-100.00%
Total Current Liabilities
49.95
457.98
-408.03
-89.09%
Total Liabilities
394.77
2,811.05
-2,416.28
-85.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.43
912.98
-817.55
-89.55%
Less: Accumulated Depreciation
46.68
341.25
-294.57
-86.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.75
571.73
-522.98
-91.47%
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
0.65
4.46
-3.81
-85.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.18
-8.18
-100.00%
Total Non-Current Assets
255.40
2,112.19
-1,856.79
-87.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.05
309.28
-239.23
-77.35%
Sundry Debtors
38.46
242.37
-203.91
-84.13%
Cash and Bank
18.02
55.76
-37.74
-67.68%
Other Current Assets
134.52
663.17
-528.65
-79.72%
Short Term Loans and Advances
8.00
55.76
-47.76
-85.65%
Total Current Assets
139.37
698.86
-559.49
-80.06%
Net Current Assets (Including Current Investments)
89.42
240.88
-151.46
-62.88%
Total Current Assets Excluding Current Investments
139.37
698.86
-559.49
-80.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
394.77
2,811.05
-2,416.28
-85.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.80
1,058.70
-986.90
-93.22%
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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