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Annual Reports - Financial Position Statement (2004-2009)
Value In L.E Million
|
Assets |
2004/2005 |
2005/2006 |
2006/2007 |
2007/2008 |
2008/2009 |
|
fixed Assets |
371.477 |
365.305 |
384.760 |
449.619 |
541.806 |
|
Projects under construction |
.229 |
- |
- |
- |
- |
|
Inventory |
163.271 |
184.791 |
236.811 |
264.138 |
316.184 |
|
Investments |
3.365 |
3.365 |
3.365 |
3.365 |
1.898 |
|
Debitors & Debit balances |
1110.460 |
1376.704 |
1847.786 |
1829.143 |
1921.074 |
|
Cash on hand and in bank |
82.463 |
95.056 |
157.465 |
154.706 |
278.913 |
|
Total |
1731.265 |
2025.221 |
2630.187 |
2700.977 |
3059.865 |
|
Liabilities |
30-06-2005 |
30-06-2006 |
30-06-2007 |
30-6-2008 |
30-6-2009 |
|
Nominal Capital |
100,000 |
100.000 |
100.000 |
100.000 |
100.000 |
|
Paid Capital |
60,000 |
60.000 |
60.000 |
60.000 |
60.000 |
|
Reserves |
128.199 |
137.909 |
172.732 |
206.294 |
236.667 |
|
Provisions |
448.860 |
446.019 |
466.997 |
494.312 |
528.076 |
|
Long Term Loans |
-- |
-- |
6.032 |
11.510 |
15.761 |
|
Bank (Credit Balance L/C) |
87.784 |
143.904 |
32.206 |
89.720 |
65.450 |
|
Creditors & Debit Balances |
1006.422 |
1237.389 |
1892.220 |
1839.135 |
2153.911 |
|
Total |
1731.265 |
2025.221 |
2630.187 |
2700.971 |
3059.865 |