Amer Group Holding Company S.A.E (AMGR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 561,850 | 302,896 |
| Inventories | 26,111 | 2,162,817 |
| Other current assets | 2,672,481 | 145,206 |
| TOTAL | $3,260,443 | $2,794,052 |
| Non-Current Assets | ||
| PPE Net | 867,490 | 868,474 |
| Intangibles | 7,671 | 8,822 |
| Other Non-Current Assets | 831,779 | 772,656 |
| TOTAL | $1,706,940 | $1,649,952 |
| Total Assets | $4,967,383 | $4,444,003 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 161,088 | 173,072 |
| Accounts payable and accrued liabilities | 167,204 | 145,431 |
| Other current liabilities | 1,793,610 | 24,339 |
| TOTAL | $2,163,735 | $1,833,358 |
| Non-Current Liabilities | ||
| Long Term Debt | 116,356 | 144,050 |
| Other Non-Current Liabilities | 390,803 | 360,564 |
| TOTAL | $529,906 | $527,714 |
| Total Liabilities | $2,693,641 | $2,361,072 |
| Shareholders' Equity | ||
| Common Shares | 364,764 | 366,444 |
| Retained earnings | 1,006,791 | 813,123 |
| Other shareholders' equity | 899,254 | 915,052 |
| TOTAL | $2,270,808 | $2,077,698 |
| Total Liabilities And Equity | $4,964,450 | $4,438,770 |