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)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,925 | 239,185 | 279,811 | 331,620 | 5,137,427 |
| Other current assets | -348,925 | 6,068,589 | 5,374,415 | 5,061,677 | 0 |
| TOTAL | $N/A | $6,307,774 | $5,654,226 | $5,393,296 | $5,137,427 |
| Non-Current Assets | |||||
| PPE Net | 655,853 | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 1,250 | N/A | N/A |
| Other Non-Current Assets | 1,656,523 | 2,258,041 | 2,160,033 | 2,077,022 | 2,031,262 |
| TOTAL | $2,312,375 | $2,258,041 | $2,161,283 | $2,077,022 | $2,031,262 |
| Total Assets | $9,136,127 | $8,565,815 | $7,815,510 | $7,470,318 | $7,168,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,290 | 242,604 | 273,170 | 259,743 | 273,170 |
| TOTAL | $6,134,666 | $5,630,160 | $5,224,517 | $4,949,644 | $4,594,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 502,739 | 411,088 | N/A | 411,088 |
| Other Non-Current Liabilities | 1,840,099 | 1,103,003 | 951,956 | 1,288,273 | 928,450 |
| TOTAL | $1,840,099 | $1,790,956 | $1,519,913 | $1,451,346 | $1,503,848 |
| Total Liabilities | $7,974,765 | $7,421,116 | $6,744,430 | $6,400,990 | $6,098,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,514 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 976,554 | 959,486 | 914,211 | 906,255 | 905,942 |
| TOTAL | $976,554 | $959,486 | $914,211 | $906,255 | $905,942 |
| Total Liabilities And Equity | $8,951,319 | $8,380,602 | $7,658,641 | $7,307,245 | $7,004,379 |