Amer Group Holding Company S.A.E. (EGX: AMER)
Egypt
· Delayed Price · Currency is EGP 1.160
+0.010 (0.87%)
At close: Nov 21, 2024
AMER Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 321.63 | 265.11 | 468.41 | 407.75 | 455.12 | 481.31 | Upgrade
|
| Cash & Short-Term Investments | 321.63 | 265.11 | 468.41 | 407.75 | 455.12 | 481.31 | Upgrade
|
| Cash Growth | -31.34% | -43.40% | 14.88% | -10.41% | -5.44% | -8.38% | Upgrade
|
| Accounts Receivable | 211.16 | 34.88 | 188.13 | 376.44 | 407.9 | 458.13 | Upgrade
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| Other Receivables | 16.98 | 10.44 | 91.04 | 88.59 | 122.34 | 134.27 | Upgrade
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| Receivables | 397.38 | 211.52 | 577.91 | 715 | 856.35 | 819.03 | Upgrade
|
| Inventory | 3,798 | 3,772 | 5,108 | 4,125 | 3,738 | 3,288 | Upgrade
|
| Prepaid Expenses | 74.79 | 19.78 | 55.53 | 56.98 | 107.53 | 71.91 | Upgrade
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| Other Current Assets | 546.02 | 480.48 | 285.47 | 256.45 | 252.59 | 325.62 | Upgrade
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| Total Current Assets | 5,137 | 4,749 | 6,495 | 5,561 | 5,410 | 4,986 | Upgrade
|
| Property, Plant & Equipment | 753.12 | 766.49 | 1,360 | 1,406 | 1,276 | 1,292 | Upgrade
|
| Long-Term Investments | 0 | 0 | 5 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 1.25 | 1.05 | 1.09 | 0.91 | 1.1 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 30.43 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,238 | 1,198 | 2,044 | 1,847 | 1,624 | 1,385 | Upgrade
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| Total Assets | 7,169 | 6,750 | 9,973 | 8,865 | 8,316 | 7,669 | Upgrade
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| Accounts Payable | 138.91 | 162.58 | 379.58 | 416.9 | 491.07 | 411.54 | Upgrade
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| Accrued Expenses | 71.38 | 119.25 | 193.75 | 171.2 | 172.42 | 194.96 | Upgrade
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| Short-Term Debt | 426.77 | 388.94 | 544.03 | 228.21 | 159.27 | 131.67 | Upgrade
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| Current Portion of Long-Term Debt | 414.17 | 479.42 | 560.39 | 572.68 | 416.84 | 344.13 | Upgrade
|
| Current Portion of Leases | 0.52 | 5.69 | 8.48 | 12.01 | - | - | Upgrade
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| Current Income Taxes Payable | 149.9 | - | 7.46 | 61.93 | 32.47 | 19.1 | Upgrade
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| Current Unearned Revenue | 86.91 | 148 | 2.5 | 421.92 | 342.28 | 367.07 | Upgrade
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| Other Current Liabilities | 3,306 | 2,912 | 4,184 | 3,105 | 2,904 | 2,503 | Upgrade
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| Total Current Liabilities | 4,595 | 4,216 | 5,880 | 4,990 | 4,519 | 3,972 | Upgrade
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| Long-Term Debt | 508.66 | 543.42 | 873.02 | 769.19 | 873.45 | 871.89 | Upgrade
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| Long-Term Leases | - | 0.2 | 51.24 | 68.97 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.84 | 21.78 | - | 19.07 | 36.49 | 55.21 | Upgrade
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| Other Long-Term Liabilities | 967.34 | 926.79 | 1,576 | 1,370 | 1,136 | 996.68 | Upgrade
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| Total Liabilities | 6,098 | 5,709 | 8,380 | 7,218 | 6,565 | 5,896 | Upgrade
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| Common Stock | 631.95 | 631.95 | 902.79 | 1,003 | 1,003 | 1,003 | Upgrade
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| Retained Earnings | 256.8 | 234.43 | 275.68 | 484.27 | 519.08 | 541.88 | Upgrade
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| Treasury Stock | - | - | - | -114.45 | - | - | Upgrade
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| Comprehensive Income & Other | 17.19 | 14.17 | 253.55 | 172.74 | 168.27 | 192.05 | Upgrade
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| Total Common Equity | 905.94 | 880.56 | 1,432 | 1,546 | 1,690 | 1,737 | Upgrade
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| Minority Interest | 164.31 | 160.8 | 161.44 | 102.28 | 60.72 | 36.4 | Upgrade
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| Shareholders' Equity | 1,070 | 1,041 | 1,593 | 1,648 | 1,751 | 1,773 | Upgrade
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| Total Liabilities & Equity | 7,169 | 6,750 | 9,973 | 8,865 | 8,316 | 7,669 | Upgrade
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| Total Debt | 1,350 | 1,418 | 2,037 | 1,651 | 1,450 | 1,348 | Upgrade
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| Net Cash (Debt) | -1,028 | -1,153 | -1,569 | -1,243 | -994.44 | -866.39 | Upgrade
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| Net Cash Per Share | -1.63 | -1.82 | -1.74 | -1.26 | -1.01 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 902.79 | 902.79 | 902.79 | 1,003 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 902.79 | 902.79 | 902.79 | 1,003 | 1,003 | 1,003 | Upgrade
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| Working Capital | 542.84 | 532.15 | 615.12 | 570.82 | 891.27 | 1,014 | Upgrade
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| Book Value Per Share | 1.00 | 0.98 | 1.59 | 1.54 | 1.69 | 1.73 | Upgrade
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| Tangible Book Value | 904.69 | 879.5 | 1,431 | 1,545 | 1,689 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.97 | 1.59 | 1.54 | 1.68 | 1.73 | Upgrade
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| Land | 23.63 | 23.63 | 68.36 | 68.36 | 68.36 | 68.36 | Upgrade
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| Buildings | 633.26 | 625.71 | 865.17 | 808.84 | 804.71 | 768.29 | Upgrade
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| Machinery | 385.07 | 399.09 | 758.37 | 729.64 | 692.45 | 645.44 | Upgrade
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| Construction In Progress | 84.51 | 87.11 | 248.65 | 290.97 | 187.95 | 222.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.