Egyptian contracting company (moukhtar Ibrahim)-quarterly financial position

6/30/2022	6/30/2021	6/30/2020	year
Long Term Assets
165275	198518	462401	Long Term Assets
0	0	0	Under Execution Projects
18194	18194	18208	Long Term Investments
7668	10043	7198	Long term loans & debit balances
191137	226755	487807	Total long term assets (1)
Floating Assets
1246564	1390282	1587231	Stock
4532284	4190755	4229696	Customers,Hold in papers and Debit accounts
0	0	0	Investments & securities
650756	581596	738783	Cash in banks & funds
6429604	6162633	6555710	Total floating assets
Floating obligations
488244	530355	539078	Allocations
1465971	1720521	1343167	Credit banks
3437901	3421729	4147791	Suppliers, payment bills and credit accounts
5392116	5672605	6030036	Total floating obligations
1037488	490028	525674	Net Working Capital (2)
1228625	716783	1013481	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	Paid up capital
518754	395877	459847	Reserves , Profit / Losses
718754	595877	659847	Total property rights (3)
Long term obligations
509871	120905	353634	Long term loans
0	0	0	Reserves taxes obligations
509871	120905	353634	Total long term obligations (4)
1228625	716782	1013481	Total investment financing (3+4)

6/30/2022	6/30/2021	6/30/2020	year
3503099	3983380	3641064	Current activity revenue
to be deduced there of
3131110	3549712	3310932	Product Cost
0	0	0	Marketing Cost
371989	433668	330132	Revenues
0	0	0	Donations and Subventions to be added there to
371989	433668	330132	Total profits
To be added to
5527	58265	44730	Allocations negated the purpose of
135	135	12	Investment revenues
63185	41518	54368	Other revenues and profits
To be deducted there of
130851	238594	136381	Administrative expenses & other expenses
22260	16748	70049	Burdens and losses
287725	278244	222812	Activity before financing expenses and credit interests
152631	188335	213474	- Financial expenses
9980	8870	11429	+ Credit interests
145074	98779	20767	Activity Net Profits
To be added (deducted) there of
584	411	-611	Profits (losses) exchange rate differences
0	0	0	Previous years revenues expenses
1878	4312	165	Capital profits (losses)
1394	-1789	-151	Irregular revenues & profits losses
148930	101713	20170	Net profits before Income Tax
0	0	0	Income Tax
-2375	2845	-1689	Deferred tax
0	0	0	Asset revaluation Diffrence
146555	104558	18481	Net Profits

Société Egyptienne D’entreprises