Amer Group Holding Company S.A.E (AMGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,411 | 407,746 | 455,118 | 481,307 | 525,306 |
| Other current assets | 6,021,791 | 5,153,322 | 4,954,851 | 4,504,238 | 3,919,834 |
| TOTAL | $6,490,202 | $5,561,068 | $5,409,970 | $4,985,545 | $4,445,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,142,350 | 833,076 |
| Intangibles | 1,090 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,477,094 | 3,304,410 | 2,906,234 | 1,541,090 | 1,352,766 |
| TOTAL | $3,478,185 | $3,304,410 | $2,906,234 | $2,683,440 | $2,185,842 |
| Total Assets | $9,973,386 | $8,865,478 | $8,316,204 | $7,668,985 | $6,630,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,015 | 284,719 | 209,647 | 81,596 | N/A |
| Accounts payable and accrued liabilities | 608,079 | N/A | N/A | N/A | N/A |
| TOTAL | $5,880,084 | $4,990,251 | $4,518,696 | $3,971,778 | $3,248,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,221 | 553,140 | 511,634 | 257,913 | N/A |
| Other Non-Current Liabilities | 1,562,937 | 1,571,867 | 1,473,967 | 1,629,474 | 1,556,651 |
| TOTAL | $2,499,836 | $2,227,288 | $2,046,325 | $1,923,782 | $1,582,568 |
| Total Liabilities | $8,379,919 | $7,217,539 | $6,565,021 | $5,895,560 | $4,830,602 |
| Shareholders' Equity | |||||
| Retained earnings | 198,481 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,233,543 | 1,545,657 | 1,690,459 | 1,737,029 | 1,774,463 |
| TOTAL | $1,432,024 | $1,545,657 | $1,690,459 | $1,737,029 | $1,774,463 |
| Total Liabilities And Equity | $9,811,943 | $8,763,196 | $8,255,480 | $7,632,589 | $6,605,064 |