Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, rest of Europe, the United States, and internationally. The company operates in two segments, Surgical and Woundcare. It offers surgical products, such as tissue adhesives, sutures, haemostats,… Read more
Advanced Medical Solutions Group plc (AMS) - Total Assets
Latest total assets as of June 2025: GBX397.44 Million GBX
Based on the latest financial reports, Advanced Medical Solutions Group plc (AMS) holds total assets worth GBX397.44 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Advanced Medical Solutions Group plc - Total Assets Trend (1994–2024)
This chart illustrates how Advanced Medical Solutions Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Advanced Medical Solutions Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Advanced Medical Solutions Group plc's total assets of GBX397.44 Million consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.4% |
| Accounts Receivable | GBX53.68 Million | 13.8% |
| Inventory | GBX55.26 Million | 14.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX97.41 Million | 25.0% |
| Goodwill | GBX116.88 Million | 30.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how Advanced Medical Solutions Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advanced Medical Solutions Group plc's current assets represent 32.5% of total assets in 2024, a decrease from 81.8% in 1994.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 75.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 30.1% of total assets.
Advanced Medical Solutions Group plc Competitors by Total Assets
Key competitors of Advanced Medical Solutions Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OJsys Inc
PINK:OJSY
|
USA | $8.03 Million |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
Advanced Medical Solutions Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Advanced Medical Solutions Group plc generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Advanced Medical Solutions Group plc generates $ 1.82 in net profit.
Advanced Medical Solutions Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.88 | 8.39 | 8.06 |
| Quick Ratio | 1.55 | 6.80 | 6.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX87.60 Million | GBX 178.81 Million | GBX 96.89 Million |
Advanced Medical Solutions Group plc - Advanced Valuation Insights
This section examines the relationship between Advanced Medical Solutions Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 34.5% |
| Total Assets | GBX389.00 Million |
| Market Capitalization | $57.66K USD |
Valuation Analysis
Below Book Valuation: The market values Advanced Medical Solutions Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Advanced Medical Solutions Group plc's assets grew by 34.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Advanced Medical Solutions Group plc (1994–2024)
The table below shows the annual total assets of Advanced Medical Solutions Group plc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX389.00 Million | +34.52% |
| 2023-12-31 | GBX289.17 Million | +2.87% |
| 2022-12-31 | GBX281.09 Million | +12.66% |
| 2021-12-31 | GBX249.51 Million | +4.59% |
| 2020-12-31 | GBX238.56 Million | +5.10% |
| 2019-12-31 | GBX226.98 Million | +10.60% |
| 2018-12-31 | GBX205.22 Million | +21.63% |
| 2017-12-31 | GBX168.72 Million | +16.35% |
| 2016-12-31 | GBX145.01 Million | +24.40% |
| 2015-12-31 | GBX116.56 Million | +11.51% |
| 2014-12-31 | GBX104.53 Million | +7.60% |
| 2013-12-31 | GBX97.15 Million | -0.42% |
| 2012-12-31 | GBX97.56 Million | -1.98% |
| 2011-12-31 | GBX99.53 Million | +201.73% |
| 2010-12-31 | GBX32.98 Million | +10.71% |
| 2009-12-31 | GBX29.80 Million | +21.32% |
| 2008-12-31 | GBX24.56 Million | +27.62% |
| 2007-12-31 | GBX19.24 Million | +20.10% |
| 2006-12-31 | GBX16.02 Million | +11.61% |
| 2005-12-31 | GBX14.36 Million | +3.77% |
| 2004-12-31 | GBX13.83 Million | -4.53% |
| 2003-12-31 | GBX14.49 Million | -11.79% |
| 2002-12-31 | GBX16.43 Million | +17.52% |
| 2001-12-31 | GBX13.98 Million | -12.76% |
| 2000-12-31 | GBX16.02 Million | +31.08% |
| 1999-12-31 | GBX12.22 Million | -31.32% |
| 1998-12-31 | GBX17.80 Million | +26.71% |
| 1997-12-31 | GBX14.05 Million | +119.54% |
| 1996-12-31 | GBX6.40 Million | +94.35% |
| 1995-12-31 | GBX3.29 Million | -43.89% |
| 1994-12-31 | GBX5.87 Million | -- |