|
In Thousand
|
|
STATEMENT
|
30/6/2009
|
30/6/2008
|
30/6/2007
|
30/6/2006
|
30/6/2005
|
|
Long Term Assets
|
|
|
|
|
|
|
Fixed Assets
|
36215
|
22055
|
16562
|
11407
|
12766
|
|
Projects in Progress
|
5556
|
5227
|
1281
|
1206
|
1206
|
|
Long Term Investments
|
7062
|
7062
|
7067
|
7067
|
7067
|
|
Long Term Debit Balances and Loans
|
----
|
----
|
----
|
----
|
----
|
|
Total of Long Term Assets ( 1 )
|
48833
|
34344
|
91240
|
19680
|
21039
|
|
Circulating Assets
|
|
|
|
|
|
|
Inventory
|
129045
|
45382
|
38674
|
28950
|
39461
|
|
Customers , Notes Receivable and Debit Accounts
|
570445
|
472561
|
416222
|
368204
|
347398
|
|
Investments and Notes in Circulation
|
639
|
639
|
639
|
639
|
639
|
|
Cash in Banks and on Hand
|
248423
|
156049
|
98899
|
82471
|
86665
|
|
Total of Circulating Assets
|
948606
|
764685
|
554488
|
480318
|
474217
|
|
Circuating Liabilities :
|
|
|
|
|
|
|
Provisions
|
81615
|
61811
|
51840
|
42010
|
34533
|
|
Credit Banks
|
---
|
---
|
---
|
---
|
---
|
|
Suppliers , Notes Payable and Credit Accounts
|
822965
|
551875
|
439886
|
362601
|
355944
|
|
Total of Circuating Liabilities
|
904580
|
613686
|
494604
|
407883
|
396778
|
|
Working Capital ( 2 )
|
44026
|
60999
|
59884
|
72435
|
80439
|
|
Gross Investments ( 1 + 2 )
|
92860
|
95343
|
84794
|
92115
|
101478
|
|
It has been finances as followes :
|
|
|
|
|
|
|
Rights of Property
|
|
|
|
|
|
|
Paid up Caital
|
40000
|
40000
|
21000
|
21000
|
21000
|
|
Reserves & Carried Forwaed Profits ( Losses )
|
42189
|
34000
|
31780
|
28429
|
26204
|
|
Total of Property Rights ( 3 )
|
82189
|
74000
|
52780
|
49429
|
47204
|
|
Long - Term Liabilites
|
|
|
|
|
|
|
Long Term Loans
|
10671
|
21343
|
32014
|
42686
|
54274
|
|
Total Long - Term Liabilities ( 4 )
|
10671
|
21343
|
32014
|
42686
|
54274
|
|
Total Investment Finance ( 3 + 4 )
|
92860
|
95343
|
84794
|
92115
|
101478
|