AMGR — Amer Holding Co SAE Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Amer Holding Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 525 | 481 | 455 | 408 | 468 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 900 | 685 | 734 | 626 | 487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,445 | 4,986 | 5,410 | 5,561 | 6,495 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,009 | 1,365 | 1,276 | 1,406 | 1,360 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,631 | 7,669 | 8,335 | 8,865 | 9,973 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,248 | 3,972 | 4,519 | 4,990 | 5,880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,857 | 5,932 | 6,644 | 7,320 | 8,541 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,774 | 1,737 | 1,690 | 1,546 | 1,432 |
| Total Liabilities & Shareholders' Equity | 6,631 | 7,669 | 8,335 | 8,865 | 9,973 |
| Total Common Shares Outstanding |