Home > Financial Data
Fiscal in Position

From 2013 To 2017

In Thousand

STATEMENT

   30/6/2017   

30/6/2016

30/6/2015

30/6/2014

30/6/2013

Long Term Assets

 

 

 

 

 

Fixed Assets

 88957

 86452

 53898

 40779

 44302

Projects in Progress

24811

15484

10522

 241

 252

Long Term Investments

 8992

 6843

 ----

 ----

 ----

Long Term Debit Balances and Loans

----

----

 ----

 ----

 ----

Total of Long Term Assets ( 1 )

 122761

 108779

64420

 41020

 44554

Circulating Assets 

 

 

 

 

 

Inventory

 218425

 191797

 160559

 141837

  149753

Customers , Notes Receivable and Debit Accounts

1212641

1070935

 922899

 941221

 870320

Investments and Notes in Circulation

 0

 0

 943

 693

 693

Cash in Banks and on Hand

 311757

 315836

 300875

 282451

  303315

Total of Circulating Assets

1742822

1578568

 1385276

 1366202

  1324081

Circuating Liabilities :

 

 

 

 

 

Provisions

133252

133252

 133191

 142514

  150233

Credit Banks

---

---

---

 ---

 ---

Suppliers , Notes Payable and Credit Accounts

 151148

 1373997

 1141789

 1099736

 1061692

Total of Circuating Liabilities 

1634400

1507249

 1274980

 1242250

 1211925

Working Capital ( 2 )

 108423

 71319

110296

 123952

 112157

Gross Investments

( 1 + 2 )

 231185

 180099

 174716

  164972

 156711

It has been finances as followes :

 

 

 

 

 

Rights of Property

 

 

 

 

 

Paid up Caital

 150000

 100000

 100000

 100000

 100000

Reserves & Carried Forwaed Profits (Losses )

 30099

 80099

 74716

 64972

 37404

Total of Property Rights ( 3 )

231185

180099

 174716

 164972

 137404

Long - Term Liabilites

 

 

 

 

 

Long Term Loans

 ----

 ----

 ----

----

 ----

Total Long - Term Liabilities ( 4 )

   ----

   ----

  ----

 ----

 ----

Total Investment Finance ( 3 + 4 )

231185

180099

 174716

 164972

 137404

 

 


 

 
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◄ SEWAGE PURIFICATION PLANTS :-

• Sanitary Drainage Treatment Plant for New Cairo City

• Design and Installation of Mechanical Equipments of Mubarak Industrial Plant

• Sanitary Drainage and Treatment Plant to Serve Industrial Merghem Region and El-Gouzam Region in Petrochemical Road - Alexandria

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