Egyptian contracting company (moukhtar Ibrahim)-Annual Reports

Annual Reports

Financial Position Statement
Income Statement

Financial Position Statement

2025	2024	2023	2022	2021	year
Long Term Assets
306139	155304	150427	165275	198518	Long Term Assets
0	0	0	0	0	Under Execution Projects
31821	31821	15637	18194	18194	Long Term Investments
11290	10517	9683	7668	10043	Long term loans & debit balances
349250	197642	175747	191137	226755	Total long term assets (1)
Floating Assets
1072667	1177637	1135704	1233878	1390282	Stock
7783051	5632638	5243874	4300224	4190755	Customers,Hold in papers and Debit accounts
0	0	0	0	0	Investments & securities
2949039	1182255	957803	650756	581596	Cash in banks & funds
11804757	7992530	7337381	6184858	6162633	Total floating assets
Floating obligations
607667	431083	267638	243498	530355	Allocations
161421	1208001	1178324	1465971	1720521	Credit banks
8849306	4609022	4224056	3437901	3421729	Suppliers, payment bills and credit accounts
9618394	6248106	5670018	5147370	5672605	Total floating obligations
2186363	1744424	1667363	5674987	490028	Net Working Capital (2)
2535613	1942066	1843110	5866124	716783	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	200000	200000	Paid up capital
1049211	1045452	754218	518754	395877	Reserves , Profit / Losses
1249211	1245452	954218	718754	595877	Total property rights (3)
Long term obligations
1286403	696614	888892	509871	120905	Long term loans
0	0	0	0	0	Reserves taxes obligations
1286403	696614	888892	509871	120905	Total long term obligations (4)
2535614	1942066	1843110	1228625	716782	Total investment financing (3+4)

Income Statement

2025	2024	2023	2022	2021	year
7780218	3164726	3712911	3503099	3983380	Current activity revenue
to be deduced there of
6544118	2738621	3379004	3131110	3549712	Product Cost
0	0	0	0	0	Marketing Cost
1236100	426105	333907	371989	433668	Revenues
0	0	0	0	0	Donations and Subventions to be added there to
1236100	426105	333907	371989	433668	Total profits
To be added to
0	9096	57421	5527	58265	Allocations negated the purpose of
259	782	1125	135	135	Investment revenues
71206	100641	88807	63185	41518	Other revenues and profits
To be deducted there of
282188	197018	157062	117923	238594	Administrative expenses & other expenses
545422	73997	76663	33795	16748	Burdens and losses
479955	265609	247535	289118	278244	Activity before financing expenses and credit interests
105127	266679	219892	152631	188335	- Financial expenses
71773	29577	16261	9980	8870	+ Credit interests
446601	28507	43904	146467	98779	Activity Net Profits
To be added (deducted) there of
307114	107481	53482	584	411	Profits (losses) exchange rate differences
0	0	0	0	0	Previous years revenues expenses
379	8721	499	1878	4312	Capital profits (losses)
0	0	-85	-1394	-1789	Irregular revenues & profits losses
754094	144186	97800	147535	101713	Net profits before Income Tax
122088	0	0	0	0	Income Tax
-774	-834	-2015	-2375	-2845	Deferred tax
0	0	0	0	0	Asset revaluation Diffrence
632780	145543	99815	149910	104558	Net Profits

Société Egyptienne D’entreprises

Annual Reports

Financial Position Statement

Income Statement

Value In L.E thousand

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