Egyptian contracting company (moukhtar Ibrahim)-Annual Reports

Annual Reports

Financial Position Statement
Income Statement

Financial Position Statement

2022	2021	2020	2019	2018	year
Long Term Assets
165275	198518	462401	502741	597788	Long Term Assets
0	0	0	0	0	Under Execution Projects
18194	18194	18208	48520	28534	Long Term Investments
7668	10043	7198	8887	8765	Long term loans & debit balances
191137	226755	487807	560148	635087	Total long term assets (1)
Floating Assets
1246564	1390282	1587231	1660414	1814144	Stock
4532284	4190755	4229696	3377395	2801890	Customers,Hold in papers and Debit accounts
0	0	0	0	0	Investments & securities
650756	581596	738783	765605	591766	Cash in banks & funds
6429604	6162633	6555710	5803414	5207800	Total floating assets
Floating obligations
488244	530355	539078	728098	568698	Allocations
1465971	1720521	1343167	1254261	1366576	Credit banks
3437901	3421729	4147791	3060591	2508823	Suppliers, payment bills and credit accounts
5392116	5672605	6030036	5042950	4444097	Total floating obligations
1037488	490028	525674	760464	763703	Net Working Capital (2)
1228625	716783	1013481	1320612	1398790	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	200000	200000	Paid up capital
518754	395877	459847	495307	1045041	Reserves , Profit / Losses
718754	595877	659847	695307	1245041	Total property rights (3)
Long term obligations
509871	120905	353634	625305	153739	Long term loans
0	0	0	0	0	Reserves taxes obligations
509871	120905	353634	625305	153739	Total long term obligations (4)
1228625	716782	1013481	1320612	1398780	Total investment financing (3+4)

Income Statement

2022	2021	2020	2019	2018	year
3503099	3983380	3641064	2078305	2568783	Current activity revenue
to be deduced there of
3131110	3549712	3310932	1943048	2310090	Product Cost
0	0	0	0	0	Marketing Cost
371989	433668	330132	135257	258693	Revenues
0	0	0	0	0	Donations and Subventions to be added there to
371989	433668	330132	135257	258693	Total profits
To be added to
5527	58265	44730	24927	160151	Allocations negated the purpose of
135	135	12	148	441	Investment revenues
63185	41518	54368	22710	28857	Other revenues and profits
To be deducted there of
130851	238594	136381	137071	137314	Administrative expenses & other expenses
22260	16748	70049	43748	24486	Burdens and losses
287725	278244	222812	2223	286342	Activity before financing expenses and credit interests
152631	188335	213474	252601	239072	- Financial expenses
9980	8870	11429	14439	15565	+ Credit interests
145074	98779	20767	-235939	62835	Activity Net Profits
To be added (deducted) there of
584	411	-611	-32231	11307	Profits (losses) exchange rate differences
0	0	0	-17019	0	Previous years revenues expenses
1878	4312	165	3549	1591	Capital profits (losses)
1394	-1789	-151	-1300	0	Irregular revenues & profits losses
148930	101713	20170	-282940	75733	Net profits before Income Tax
0	0	0	0	0	Income Tax
-2375	2845	-1689	121	1577	Deferred tax
0	0	0	0	0	Asset revaluation Diffrence
146555	104558	18481	-282819	77310	Net Profits

Société Egyptienne D’entreprises

Annual Reports

Financial Position Statement

Income Statement

Value In L.E thousand

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