Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

 216.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 258.00p
  • 52 Week Low: 177.20p
  • Currency: UK Pounds
  • Shares Issued: 217.41m
  • Volume: 31,431
  • Market Cap: £469.61m
  • RiskGrade: 156

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 12.83 10.28
Intangible Assets 4.73 4.97
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 2.78 2.43
  20.33 17.68
Current Assets    
Inventories 2.50 3.18
Trade & Other Receivables 6.03 6.95
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 4.12 1.99
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  12.65 12.12
     
Other Assets n/a n/a
Total Assets 32.99 29.80
     
Current Liabilities    
Trade & Other Payables 3.80 5.89
Borrowings 0.02 0.02
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.44 0.48
  4.26 6.38
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.02 0.04
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.90 0.52
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  0.93 0.56
     
Other Liabilities n/a n/a
Total Liabilities 5.18 6.95
     
Net Assets 27.80 22.85
     
Share Capital 7.74 7.25
Share Premium Account 0.31 0.10
Other Reserves 2.25 2.83
Retained Earnings 17.51 12.67
  27.80 22.85
     
Minority Interests/Other Equity n/a n/a
Total Equity 27.80 22.85
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 0.04 0.06
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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