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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,553 | 787,725 | 893,058 | 601,512 | 561,875 |
| Other current assets | 3,249,046 | 3,017,774 | 3,052,212 | 3,331,608 | 3,464,353 |
| TOTAL | $4,152,599 | $3,805,499 | $3,945,270 | $3,933,120 | $4,026,228 |
| Non-Current Assets | |||||
| PPE Net | 719,154 | 913,292 | 959,545 | 732,206 | 1,042,380 |
| Other Non-Current Assets | 985,288 | 932,667 | 986,277 | 1,497,816 | 1,126,099 |
| TOTAL | $1,704,442 | $1,845,959 | $1,945,822 | $2,230,022 | $2,168,479 |
| Total Assets | $5,857,041 | $5,651,458 | $5,891,093 | $6,163,142 | $6,195,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 106,739 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,954,876 | N/A | N/A |
| TOTAL | $3,048,677 | $2,913,717 | $3,061,615 | $3,806,463 | $4,095,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 332,520 | N/A | N/A |
| Other Non-Current Liabilities | 1,022,454 | 1,048,306 | 675,907 | 855,736 | 679,710 |
| TOTAL | $1,026,631 | $1,048,306 | $1,028,505 | $876,797 | $695,852 |
| Total Liabilities | $4,075,308 | $3,962,023 | $4,090,121 | $4,683,260 | $4,791,847 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,777,555 | 1,683,821 | 1,780,894 | 1,458,822 | 1,387,159 |
| TOTAL | $1,777,555 | $1,683,821 | $1,780,894 | $1,458,822 | $1,387,159 |
| Total Liabilities And Equity | $5,852,863 | $5,645,844 | $5,871,015 | $6,142,081 | $6,179,006 |