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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,722 | 714,678 | 662,139 | 755,385 | 880,429 |
| Other current assets | 4,649,844 | 4,411,791 | 3,733,345 | 3,248,853 | 3,163,776 |
| TOTAL | $5,441,566 | $5,126,469 | $4,395,484 | $4,004,238 | $4,044,205 |
| Non-Current Assets | |||||
| PPE Net | 772,841 | 98,728 | 706,935 | 761,439 | 816,205 |
| Other Non-Current Assets | 1,163,852 | 1,599,778 | 961,897 | 895,593 | 951,075 |
| TOTAL | $1,936,693 | $1,698,506 | $1,668,832 | $1,657,032 | $1,767,280 |
| Total Assets | $7,378,259 | $6,824,975 | $6,064,316 | $5,661,269 | $5,811,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 89,269 | 95,968 |
| Other current liabilities | N/A | N/A | N/A | 2,744,949 | 2,884,367 |
| TOTAL | $4,032,185 | $3,537,639 | $3,346,528 | $2,834,218 | $2,980,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 258,950 | N/A |
| Other Non-Current Liabilities | 1,534,824 | 1,491,347 | 1,003,003 | 757,445 | 1,023,060 |
| TOTAL | $1,554,032 | $1,511,095 | $1,006,473 | $1,023,518 | $1,029,244 |
| Total Liabilities | $5,586,217 | $5,048,734 | $4,353,001 | $3,857,736 | $4,009,579 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,772,834 | 1,756,492 | 1,707,845 | 1,796,411 | 1,795,722 |
| TOTAL | $1,772,834 | $1,756,492 | $1,707,845 | $1,796,411 | $1,795,722 |
| Total Liabilities And Equity | $7,359,051 | $6,805,227 | $6,060,846 | $5,654,147 | $5,805,302 |