Société Egyptienne D’entreprises

quarterly financial position


Financial Position Statement


6/30/2020 6/30/2019 12/31/2017 year
Long Term Assets
462401 502741 839304 Long Term Assets
0 0 1 Under Execution Projects
18208 48520 28228 Long Term Investments
7198 8887 7189 Long term loans & debit balances
487807 560148 874722 Total long term assets (1)
Floating Assets
1587231 1660414 1815244 Stock
4229696 3377395 2263505 Customers,Hold in papers and Debit accounts
0 0 0 Investments & securities
738783 765605 525724 Cash in banks & funds
6555710 5803414 4604473 Total floating assets
Floating obligations
539078 728098 287713 Allocations
1343167 1254261 1130439 Credit banks
4147791 3060591 2570769 Suppliers, payment bills and credit accounts
6030036 5042950 3988921 Total floating obligations
525674 760464 615552 Net Working Capital (2)
1013481 1320612 1490274 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 200000 Paid up capital
459847 495307 979163 Reserves , Profit / Losses
659847 695307 1179163 Total property rights (3)
Long term obligations
353634 625305 102479 Long term loans
0 0 0 Reserves taxes obligations
353634 625305 102479 Total long term obligations (4)
1013481 1320612 1281642 Total investment financing (3+4)

Value In L.E thousand

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