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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,734 | 569,215 | 162,113 | 468,411 | 581,816 |
| Other current assets | 4,583,520 | 4,085,708 | 4,750,179 | 6,021,791 | 5,594,918 |
| TOTAL | $4,874,254 | $4,654,923 | $4,912,292 | $6,490,202 | $6,176,735 |
| Non-Current Assets | |||||
| Intangibles | N/A | 990 | 1,133 | 1,090 | N/A |
| Other Non-Current Assets | 1,931,901 | 1,884,380 | 1,841,916 | 3,477,094 | 3,445,079 |
| TOTAL | $1,931,901 | $1,885,370 | $1,843,049 | $3,478,185 | $3,445,079 |
| Total Assets | $6,806,155 | $6,540,293 | $6,755,341 | $9,973,386 | $9,621,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,466 | 283,833 | 171,839 | 330,015 | 202,047 |
| Accounts payable and accrued liabilities | N/A | 259,202 | 258,162 | 608,079 | N/A |
| TOTAL | $4,284,907 | $4,048,160 | $4,177,574 | $5,880,084 | $5,386,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 531,401 | 557,465 | 694,221 | N/A |
| Other Non-Current Liabilities | 1,323,593 | 42,247 | 804,653 | 1,562,937 | 2,392,425 |
| TOTAL | $1,485,730 | $1,469,764 | $1,542,178 | $2,499,836 | $2,523,005 |
| Total Liabilities | $5,770,638 | $5,517,924 | $5,719,752 | $8,379,919 | $7,909,607 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 198,481 | N/A |
| Other shareholders' equity | 873,380 | 854,435 | 862,944 | 1,233,543 | 1,581,627 |
| TOTAL | $873,380 | $854,435 | $862,944 | $1,432,024 | $1,581,627 |
| Total Liabilities And Equity | $6,644,018 | $6,372,358 | $6,582,696 | $9,811,943 | $9,491,234 |