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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,064 | 455,118 | 644,069 | 545,401 | 506,544 |
| Other current assets | 4,797,823 | 4,954,851 | 4,753,557 | 4,824,374 | 4,773,825 |
| TOTAL | $5,410,887 | $5,409,970 | $5,397,627 | $5,369,775 | $5,280,369 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,038,732 | 1,048,516 | 1,133,891 |
| Other Non-Current Assets | 3,095,219 | 2,906,234 | 1,765,259 | 1,686,250 | 1,563,187 |
| TOTAL | $3,095,219 | $2,906,234 | $2,803,991 | $2,734,766 | $2,697,078 |
| Total Assets | $8,506,106 | $8,316,204 | $8,201,618 | $8,104,541 | $7,977,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,858 | 209,647 | 96,573 | 90,754 | 80,999 |
| TOTAL | $4,334,116 | $4,518,696 | $4,604,207 | $4,289,399 | $4,254,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,074 | 511,634 | 370,434 | 406,592 | 288,725 |
| Other Non-Current Liabilities | 1,615,346 | 1,473,967 | 1,422,230 | 1,578,913 | 1,605,424 |
| TOTAL | $2,267,637 | $2,046,325 | $1,842,409 | $2,038,292 | $1,938,586 |
| Total Liabilities | $6,601,753 | $6,565,021 | $6,446,617 | $6,327,691 | $6,193,438 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,772,137 | 1,690,459 | 1,705,256 | 1,724,063 | 1,739,572 |
| TOTAL | $1,772,137 | $1,690,459 | $1,705,256 | $1,724,063 | $1,739,572 |
| Total Liabilities And Equity | $8,373,889 | $8,255,480 | $8,151,872 | $8,051,754 | $7,933,010 |