Société Egyptienne D’entreprises

quarterly financial position


Financial Position Statement


6/30/2023 6/30/2022 6/30/2021 year
Long Term Assets
150427 165275 198518 Long Term Assets
0 0 0 Under Execution Projects
15637 18194 18194 Long Term Investments
9683 7668 10043 Long term loans & debit balances
175747 191137 226755 Total long term assets (1)
Floating Assets
1135704 1246564 1390282 Stock
5243874 4532284 4190755 Customers,Hold in papers and Debit accounts
0 0 0 Investments & securities
957803 650756 581596 Cash in banks & funds
7337381 6429604 6162633 Total floating assets
Floating obligations
267638 488244 530355 Allocations
1178324 1465971 1720521 Credit banks
4224056 3437901 3421729 Suppliers, payment bills and credit accounts
5670018 5392116 5672605 Total floating obligations
1667363 1037488 490028 Net Working Capital (2)
1843110 1228625 716783 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 200000 Paid up capital
754218 518754 395877 Reserves , Profit / Losses
954218 718754 595877 Total property rights (3)
Long term obligations
888892 509871 120905 Long term loans
0 0 0 Reserves taxes obligations
888892 509871 120905 Total long term obligations (4)
1843110 1228625 716782 Total investment financing (3+4)

Value In L.E thousand

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