Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.380
0.00 (0.00%)
At close: Apr 3, 2025

EGX:AMER Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
231.46265.11468.41407.75455.12
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Cash & Short-Term Investments
231.46265.11468.41407.75455.12
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Cash Growth
-12.69%-43.40%14.88%-10.41%-5.44%
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Accounts Receivable
40.7934.88188.13376.44407.9
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Other Receivables
-10.4491.0488.59122.34
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Receivables
559.46211.52577.91715856.35
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Inventory
4,4183,7725,1084,1253,738
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Prepaid Expenses
119.919.7855.5356.98107.53
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Other Current Assets
443.17480.48285.47256.45252.59
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Total Current Assets
5,7724,7496,4955,5615,410
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Property, Plant & Equipment
758.19766.491,3601,4061,276
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Long-Term Investments
00555
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Other Intangible Assets
2.51.051.090.911.1
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Long-Term Deferred Tax Assets
--30.43--
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Other Long-Term Assets
1,4531,1982,0441,8471,624
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Total Assets
7,9866,7509,9738,8658,316
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Accounts Payable
79.95162.58379.58416.9491.07
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Accrued Expenses
52.0760.33193.75171.2172.42
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Short-Term Debt
540.01388.94544.03228.21159.27
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Current Portion of Long-Term Debt
309.8479.42560.39572.68416.84
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Current Portion of Leases
-5.698.4812.01-
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Current Income Taxes Payable
103.7458.937.4661.9332.47
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Current Unearned Revenue
134.441482.5421.92342.28
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Other Current Liabilities
3,9242,9124,1843,1052,904
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Total Current Liabilities
5,1444,2165,8804,9904,519
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Long-Term Debt
490.39543.42873.02769.19873.45
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Long-Term Leases
-0.251.2468.97-
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Long-Term Deferred Tax Liabilities
35.7521.78-19.0736.49
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Other Long-Term Liabilities
1,187926.791,5761,3701,136
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Total Liabilities
6,8565,7098,3807,2186,565
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Common Stock
631.95631.95902.791,0031,003
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Retained Earnings
305.22234.43275.68484.27519.08
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Treasury Stock
----114.45-
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Comprehensive Income & Other
18.0414.17253.55172.74168.27
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Total Common Equity
955.21880.561,4321,5461,690
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Minority Interest
174.51160.8161.44102.2860.72
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Shareholders' Equity
1,1301,0411,5931,6481,751
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Total Liabilities & Equity
7,9866,7509,9738,8658,316
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Total Debt
1,3401,4182,0371,6511,450
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Net Cash (Debt)
-1,109-1,153-1,569-1,243-994.44
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Net Cash Per Share
-1.23-1.28-1.74-1.26-1.01
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Filing Date Shares Outstanding
902.79902.79902.791,0031,003
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Total Common Shares Outstanding
902.79902.79902.791,0031,003
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Working Capital
628.43532.15615.12570.82891.27
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Book Value Per Share
1.060.981.591.541.69
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Tangible Book Value
952.71879.51,4311,5451,689
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Tangible Book Value Per Share
1.060.971.591.541.68
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Land
23.6323.6368.3668.3668.36
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Buildings
633.26625.71865.17808.84804.71
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Machinery
413.12399.09758.37729.64692.45
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Construction In Progress
94.0187.11248.65290.97187.95
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.