Société Egyptienne D’entreprises

quarterly financial position


Financial Position Statement


6/30/2021 6/30/2020 6/30/2019 year
Long Term Assets
198518 462401 502741 Long Term Assets
0 0 0 Under Execution Projects
18194 18208 48520 Long Term Investments
10043 7198 8887 Long term loans & debit balances
226755 487807 560148 Total long term assets (1)
Floating Assets
1390282 1587231 1660414 Stock
4190755 4229696 3377395 Customers,Hold in papers and Debit accounts
0 0 0 Investments & securities
581596 738783 765605 Cash in banks & funds
6162633 6555710 5803414 Total floating assets
Floating obligations
530355 539078 728098 Allocations
1720521 1343167 1254261 Credit banks
3421729 4147791 3060591 Suppliers, payment bills and credit accounts
5672605 6030036 5042950 Total floating obligations
490028 525674 760464 Net Working Capital (2)
716783 1013481 1320612 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 200000 Paid up capital
395877 459847 495307 Reserves , Profit / Losses
595877 659847 695307 Total property rights (3)
Long term obligations
120905 353634 625305 Long term loans
0 0 0 Reserves taxes obligations
120905 353634 625305 Total long term obligations (4)
716782 1013481 1320612 Total investment financing (3+4)

Value In L.E thousand

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