Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt · Delayed Price · Currency is EGP 2.750
-0.040 (-1.43%)
At close: Jun 4, 2026
EGX:AMER Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 351.29 | 286.34 | 231.46 | 265.11 | 468.41 | 407.75 |
Cash & Short-Term Investments | 351.29 | 286.34 | 231.46 | 265.11 | 468.41 | 407.75 |
Cash Growth | 46.87% | 23.71% | -12.69% | -43.40% | 14.88% | -10.41% |
Accounts Receivable | 335.7 | 373.21 | 40.79 | 34.88 | 188.13 | 376.44 |
Other Receivables | - | 35.4 | - | 10.44 | 91.04 | 88.59 |
Receivables | 335.7 | 408.61 | 559.46 | 211.52 | 577.91 | 715 |
Inventory | 7,126 | 6,864 | 4,418 | 3,772 | 5,108 | 4,125 |
Prepaid Expenses | 660.76 | 237.21 | 119.9 | 19.78 | 55.53 | 56.98 |
Other Current Assets | - | 302.04 | 443.17 | 480.48 | 285.47 | 256.45 |
Total Current Assets | 8,474 | 8,099 | 5,772 | 4,749 | 6,495 | 5,561 |
Property, Plant & Equipment | 663.43 | 663.1 | 758.19 | 766.49 | 1,360 | 1,406 |
Long-Term Investments | 0 | 0 | 0 | 0 | 5 | 5 |
Other Intangible Assets | 1.58 | 1.81 | 2.5 | 1.05 | 1.09 | 0.91 |
Long-Term Deferred Tax Assets | - | - | - | - | 30.43 | - |
Other Long-Term Assets | 3,343 | 3,269 | 1,453 | 1,198 | 2,044 | 1,847 |
Total Assets | 12,482 | 12,033 | 7,986 | 6,750 | 9,973 | 8,865 |
Accounts Payable | 354.18 | 219.69 | 79.95 | 162.58 | 379.58 | 416.9 |
Accrued Expenses | 890.78 | 129.34 | 52.07 | 60.33 | 193.75 | 171.2 |
Short-Term Debt | 647.97 | 723.66 | 540.01 | 388.94 | 544.03 | 228.21 |
Current Portion of Long-Term Debt | 449.04 | 390.42 | 309.8 | 479.42 | 560.39 | 572.68 |
Current Portion of Leases | - | - | - | 5.69 | 8.48 | 12.01 |
Current Income Taxes Payable | - | 119.76 | 103.74 | 58.93 | 7.46 | 61.93 |
Current Unearned Revenue | - | 144.82 | 134.44 | 148 | 2.5 | 421.92 |
Other Current Liabilities | 5,044 | 5,452 | 3,924 | 2,912 | 4,184 | 3,105 |
Total Current Liabilities | 7,386 | 7,180 | 5,144 | 4,216 | 5,880 | 4,990 |
Long-Term Debt | 929.83 | 840.19 | 490.39 | 543.42 | 873.02 | 769.19 |
Long-Term Leases | - | - | - | 0.2 | 51.24 | 68.97 |
Long-Term Deferred Tax Liabilities | 357.72 | 345.52 | 35.75 | 21.78 | - | 19.07 |
Other Long-Term Liabilities | 1,474 | 1,424 | 1,187 | 926.79 | 1,576 | 1,370 |
Total Liabilities | 10,147 | 9,790 | 6,856 | 5,709 | 8,380 | 7,218 |
Common Stock | 631.95 | 631.95 | 631.95 | 631.95 | 902.79 | 1,003 |
Retained Earnings | 877.87 | 819.26 | 305.22 | 234.43 | 275.68 | 484.27 |
Treasury Stock | - | - | - | - | - | -114.45 |
Comprehensive Income & Other | 428.51 | 427.17 | 18.04 | 14.17 | 253.55 | 172.74 |
Total Common Equity | 1,938 | 1,878 | 955.21 | 880.56 | 1,432 | 1,546 |
Minority Interest | 396.57 | 364.97 | 174.51 | 160.8 | 161.44 | 102.28 |
Shareholders' Equity | 2,335 | 2,243 | 1,130 | 1,041 | 1,593 | 1,648 |
Total Liabilities & Equity | 12,482 | 12,033 | 7,986 | 6,750 | 9,973 | 8,865 |
Total Debt | 2,027 | 1,954 | 1,340 | 1,418 | 2,037 | 1,651 |
Net Cash (Debt) | -1,676 | -1,668 | -1,109 | -1,153 | -1,569 | -1,243 |
Net Cash Per Share | -1.87 | -1.85 | -1.23 | -1.28 | -1.74 | -1.26 |
Filing Date Shares Outstanding | 1,047 | 902.79 | 902.79 | 902.79 | 902.79 | 1,003 |
Total Common Shares Outstanding | 1,047 | 902.79 | 902.79 | 902.79 | 902.79 | 1,003 |
Working Capital | 1,088 | 918.52 | 628.43 | 532.15 | 615.12 | 570.82 |
Book Value Per Share | 1.85 | 2.08 | 1.06 | 0.98 | 1.59 | 1.54 |
Tangible Book Value | 1,937 | 1,877 | 952.71 | 879.5 | 1,431 | 1,545 |
Tangible Book Value Per Share | 1.85 | 2.08 | 1.06 | 0.97 | 1.59 | 1.54 |
Land | - | - | 23.63 | 23.63 | 68.36 | 68.36 |
Buildings | - | - | 633.26 | 625.71 | 865.17 | 808.84 |
Machinery | - | - | 413.12 | 399.09 | 758.37 | 729.64 |
Construction In Progress | - | - | 94.01 | 87.11 | 248.65 | 290.97 |