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Minister of Housing inspecting water plants in Sohag      ::      A delegation from the Sultanate of Oman visits the company.      ::      Minister of Housing and the Governor of sharkya inspecting water plant expansions in Hehia      ::      Minister of Public Business Sector visit the headquarters of Moukhtar Ibrahim co.      ::      Eng Mostafa Madboly - Minister of Housing , Utilities & Urban Communities visits the new administrative capital .      ::      Prime minister eng sherief Ismail visits Potable Water plant at 6th. of October City.      ::      
Value In L.E Thousand Quarterly Financial Positions - Financial Position Statement

year

9/30/2016

12/31/2016

3/31/2017

Long Term Assets

Net Fixed Assets

0

683318

0

Under Execution Projects 

0

0

0

Long Term Investments

0

15229

Long term loans &debit balances

0

6329

0

Total long term assets (1)

0

704876

0

Floating Assets

Stock

0

2045060

0

Customers , Hold in papers and Debit accounts

0

2373350

0

 Investments & securities

0

0

0

Cash in banks & funds

0

428816

0

Total floating assets

0

4847226

0

Floating obligations

Allocations

0

334481

0

Credit banks

0

991022

0

Suppliers, payment bills and credit accounts

0

2966362

0

Total floating obligations

0

4291865

0

Net Working Capital (2)

0

555361

0

Total investments (1+2) to be financed as the following:

0

1260269

0

Property rights:

Paid up capital

0

200000

0

Reserves , Profit / Losses

0

1060269

0

Total property rights (3)

0

1260269

0

Long term obligations

Long term loans

0

0

0

Reserves taxes obligations

0

0

0

Total long term obligations (4)

0

0

0

Total investment financing (3+4)

0

1260269

0