Société Egyptienne D’entreprises

Annual Reports


Financial Position Statement


2020 2019 2018 2017 2016 year
Long Term Assets
462401 502741 597788 652959 638165 Long Term Assets
0 0 0 0 0 Under Execution Projects
18208 48520 28534 28228 10078 Long Term Investments
7198 8887 8765 7189 6329 Long term loans & debit balances
487807 560148 635087 688376 654572 Total long term assets (1)
Floating Assets
1587231 1660414 1814144 1852852 2047695 Stock
4229696 3377395 2801890 2066621 2058402 Customers,Hold in papers and Debit accounts
0 0 0 0 0 Investments & securities
738783 765605 591766 553236 344559 Cash in banks & funds
6555710 5803414 5207800 4472709 4450656 Total floating assets
Floating obligations
539078 728098 568698 289174 289888 Allocations
1343167 1254261 1366576 1035675 1033577 Credit banks
4147791 3060591 2508823 2458207 2535744 Suppliers, payment bills and credit accounts
6030036 5042950 4444097 3783056 3859209 Total floating obligations
525674 760464 763703 689653 591447 Net Working Capital (2)
1013481 1320612 1398790 1378029 1246019 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 200000 200000 200000 Paid up capital
459847 495307 1045041 1075550 1046019 Reserves , Profit / Losses
659847 695307 1245041 1275550 1246019 Total property rights (3)
Long term obligations
353634 625305 153739 102479 0 Long term loans
0 0 0 0 0 Reserves taxes obligations
353634 625305 153739 102479 0 Total long term obligations (4)
1013481 1320612 1398780 1378029 1246019 Total investment financing (3+4)

Value In L.E thousand

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