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

 

 


 

 
Skip Navigation Links
General Statments
Financial Data
Company Activities
Company Projects
Quality Certificates
Real Estate Investment
Equipment
Contact us
Important Links
AugustSeptemberOctober
SunMonTueWedThuFriSat
1
2345678
9101112131415
16171819202122
23242526272829
30
 
◄ SEWAGE PURIFICATION PLANTS :-

• Sewage Treatment Plant For EL- Koum EL Ahmar Village - Shebeen EL Kanater Post - Qalyoubia Governorate .

• Supplementary Works To Transfer Sewage Water From Pumping Station NO.(3) To EL Shorouk City Treatment Plant ( Capacity :60 Thousand M3/Day )

• Sanitary Drainage Project for Tosson EL-Maamoura and Ebn EL- Nafees Zones - Alexandria .

• Sewage Gravity Pipeline Works For EL Asmart Housing Project - Cairo Governorate .

• Execution Of Pumping Sation NO.(3) Works and Force Main Of Diameter (1100 MM ) To The Treatment Plant At Southeast Extensions Area - New Asyout City .

• North Lifting Station No.(3) at the North Extensions , force main and gravity line at 6th of October City.

• The Integrated Sanitary Drainage for Talkha City

• Gravity Networks , Pumping Stations and Force Main of ( Taha Shoubra , El Hegaziah , Om-Khenan , Kafr El Arab , Sheleem , Kafr El Slamia ), Quessna Post

◄ DRINKING WATER PURIFICATION PLANTS ;-

• Feeding the Main City in New Cairo with Potable Water from New Cairo Water Station

• Lines Carrying Turbid Water of the Inlet to the Potable Water Purification Plant at New Cairo City

• Design and Execution of Luxor Potable Water Purification Plant - West of the Nile - Kena Governorate

• Design and Execution of Potable Water Purification Plant at Mashtoul El-Souk City, Sharkia Governorate

• Design and Execution of the Electromechanical Works for the Project of Potable Water Plant at Berkt El-Saba' (1st stage)

• Supply Potable Water to the Villages of the Beneficiaries of the Karuon Station at El - Rayyan Valley, Fayoum Governorate

◄ UTILITIES WORKS ;-

• Infrastructure Works (External, internal and nucleus of the village) of Housing Units and Service Buildings for Construction of Youth Graduated Village in Wady El-Technology District, East of the Canal, Ismailia Governorate

• Infrastructure Works (External, Internal and Nucleus of the Village) of Housing Units and Service Buildings (2nd stage) for the Villages of the Desert Zaheer in Upper Egypt

◄ ROADS :-

• The Second Stage of Roads in Some Areas of Build Your House Project (No. 1,2) in New Beni Swef City

◄ EDUCATIONAL BUILDINGS ;-

• Faculty of Tourism and Hotels at Menoufeya University - Sadat City

• Faculty of Veterinary Medicine - Sadat City - Menoufeya University

◄ MARINE WORKS :-

• Construction of a 340 meters long Cargo Berth at Damietta Port

• Repairing of Quay No. (87)

© All rights reserved to Egyco
Design And Development By  MH Sites