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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,749 | 586,749 | 407,746 | 625,890 | 581,871 |
| Inventories | N/A | 4,008,957 | N/A | N/A | N/A |
| Other current assets | 5,205,807 | 1,099,812 | 5,153,322 | 5,057,747 | 4,951,740 |
| TOTAL | $5,792,557 | $5,695,518 | $5,561,068 | $5,683,636 | $5,533,612 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,390,333 | N/A | N/A | N/A |
| Intangibles | N/A | 802 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,416,557 | 1,926,633 | 3,304,410 | 3,221,569 | 3,118,767 |
| TOTAL | $3,416,557 | $3,317,768 | $3,304,410 | $3,221,569 | $3,118,767 |
| Total Assets | $9,209,114 | $9,013,287 | $8,865,478 | $8,905,205 | $8,652,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,890 | 368,509 | 284,719 | 476,534 | 394,133 |
| Accounts payable and accrued liabilities | N/A | 523,712 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,877,324 | N/A | N/A | N/A |
| TOTAL | $5,162,370 | $4,966,996 | $4,990,251 | $4,811,260 | $4,644,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 650,780 | 553,140 | 444,992 | 483,472 |
| Other Non-Current Liabilities | 2,200,118 | 1,472,804 | 1,571,867 | 1,645,950 | 1,534,714 |
| TOTAL | $2,319,431 | $2,329,328 | $2,227,288 | $2,211,426 | $2,137,911 |
| Total Liabilities | $7,481,800 | $7,296,324 | $7,217,539 | $7,022,686 | $6,782,852 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,003,100 | N/A | N/A | N/A |
| Retained earnings | N/A | 429,482 | N/A | N/A | N/A |
| Other shareholders' equity | 1,089,917 | 279,517 | 1,545,657 | 1,762,036 | 1,749,803 |
| TOTAL | $1,089,917 | $1,597,649 | $1,545,657 | $1,762,036 | $1,749,803 |
| Total Liabilities And Equity | $8,571,718 | $8,893,973 | $8,763,196 | $8,784,721 | $8,532,655 |