Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt
· Delayed Price · Currency is EGP 1.430
-0.010 (-0.69%)
At close: Jun 3, 2025
EGX:AMER Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.19 | 231.46 | 265.11 | 468.41 | 407.75 | 455.12 | Upgrade
|
| Cash & Short-Term Investments | 239.19 | 231.46 | 265.11 | 468.41 | 407.75 | 455.12 | Upgrade
|
| Cash Growth | -17.73% | -12.69% | -43.40% | 14.88% | -10.41% | -5.44% | Upgrade
|
| Accounts Receivable | 622.29 | 40.79 | 34.88 | 188.13 | 376.44 | 407.9 | Upgrade
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| Other Receivables | - | - | 10.44 | 91.04 | 88.59 | 122.34 | Upgrade
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| Receivables | 622.29 | 559.46 | 211.52 | 577.91 | 715 | 856.35 | Upgrade
|
| Inventory | 4,652 | 4,418 | 3,772 | 5,108 | 4,125 | 3,738 | Upgrade
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| Prepaid Expenses | 794.28 | 119.9 | 19.78 | 55.53 | 56.98 | 107.53 | Upgrade
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| Other Current Assets | - | 443.17 | 480.48 | 285.47 | 256.45 | 252.59 | Upgrade
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| Total Current Assets | 6,308 | 5,772 | 4,749 | 6,495 | 5,561 | 5,410 | Upgrade
|
| Property, Plant & Equipment | 751.24 | 758.19 | 766.49 | 1,360 | 1,406 | 1,276 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 2.26 | 2.5 | 1.05 | 1.09 | 0.91 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 30.43 | - | - | Upgrade
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| Other Long-Term Assets | 1,505 | 1,453 | 1,198 | 2,044 | 1,847 | 1,624 | Upgrade
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| Total Assets | 8,566 | 7,986 | 6,750 | 9,973 | 8,865 | 8,316 | Upgrade
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| Accounts Payable | 186.45 | 79.95 | 162.58 | 379.58 | 416.9 | 491.07 | Upgrade
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| Accrued Expenses | 894.02 | 52.07 | 60.33 | 193.75 | 171.2 | 172.42 | Upgrade
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| Short-Term Debt | 797.3 | 540.01 | 388.94 | 544.03 | 228.21 | 159.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 309.8 | 479.42 | 560.39 | 572.68 | 416.84 | Upgrade
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| Current Portion of Leases | - | - | 5.69 | 8.48 | 12.01 | - | Upgrade
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| Current Income Taxes Payable | - | 103.74 | 58.93 | 7.46 | 61.93 | 32.47 | Upgrade
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| Current Unearned Revenue | - | 134.44 | 148 | 2.5 | 421.92 | 342.28 | Upgrade
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| Other Current Liabilities | 3,752 | 3,924 | 2,912 | 4,184 | 3,105 | 2,904 | Upgrade
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| Total Current Liabilities | 5,630 | 5,144 | 4,216 | 5,880 | 4,990 | 4,519 | Upgrade
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| Long-Term Debt | 518.62 | 490.39 | 543.42 | 873.02 | 769.19 | 873.45 | Upgrade
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| Long-Term Leases | - | - | 0.2 | 51.24 | 68.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.27 | 35.75 | 21.78 | - | 19.07 | 36.49 | Upgrade
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| Other Long-Term Liabilities | 1,239 | 1,187 | 926.79 | 1,576 | 1,370 | 1,136 | Upgrade
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| Total Liabilities | 7,421 | 6,856 | 5,709 | 8,380 | 7,218 | 6,565 | Upgrade
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| Common Stock | 631.95 | 631.95 | 631.95 | 902.79 | 1,003 | 1,003 | Upgrade
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| Retained Earnings | 309.53 | 305.22 | 234.43 | 275.68 | 484.27 | 519.08 | Upgrade
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| Treasury Stock | - | - | - | - | -114.45 | - | Upgrade
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| Comprehensive Income & Other | 18 | 18.04 | 14.17 | 253.55 | 172.74 | 168.27 | Upgrade
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| Total Common Equity | 959.49 | 955.21 | 880.56 | 1,432 | 1,546 | 1,690 | Upgrade
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| Minority Interest | 185.21 | 174.51 | 160.8 | 161.44 | 102.28 | 60.72 | Upgrade
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| Shareholders' Equity | 1,145 | 1,130 | 1,041 | 1,593 | 1,648 | 1,751 | Upgrade
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| Total Liabilities & Equity | 8,566 | 7,986 | 6,750 | 9,973 | 8,865 | 8,316 | Upgrade
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| Total Debt | 1,316 | 1,340 | 1,418 | 2,037 | 1,651 | 1,450 | Upgrade
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| Net Cash (Debt) | -1,077 | -1,109 | -1,153 | -1,569 | -1,243 | -994.44 | Upgrade
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| Net Cash Per Share | -1.23 | -1.23 | -1.28 | -1.74 | -1.26 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 902.79 | 902.79 | 902.79 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 902.79 | 902.79 | 902.79 | 1,003 | 1,003 | Upgrade
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| Working Capital | 677.61 | 628.43 | 532.15 | 615.12 | 570.82 | 891.27 | Upgrade
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| Book Value Per Share | 0.89 | 1.06 | 0.98 | 1.59 | 1.54 | 1.69 | Upgrade
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| Tangible Book Value | 957.23 | 952.71 | 879.5 | 1,431 | 1,545 | 1,689 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 1.06 | 0.97 | 1.59 | 1.54 | 1.68 | Upgrade
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| Land | - | 23.63 | 23.63 | 68.36 | 68.36 | 68.36 | Upgrade
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| Buildings | - | 633.26 | 625.71 | 865.17 | 808.84 | 804.71 | Upgrade
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| Machinery | - | 413.12 | 399.09 | 758.37 | 729.64 | 692.45 | Upgrade
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| Construction In Progress | - | 94.01 | 87.11 | 248.65 | 290.97 | 187.95 | Upgrade
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.