Chairman Message
History & Milestone
Vision & Mission
Fields Of Interest
Board Of Directors
Organization Chart
Employee Benefits
Contact Us
Annual Reports
Company Performance
Quarterly Financial Positions
Share Holders
Refrance Banks
Waste Water Disposal
Potable Water
Roads & Bridges
Electrical Power
Industry & Public Buildings
Housing & Tourist Villages
Kingdom of Saudia Arabia
United Arab Emirates
Sultanate of Oman
Republic of Algeria
State of Kuwait
Libyan Arab Jamahiriya
Earthy works Equipment
Concrete Works Equipment
Lifting Equipment
Miscellaneous Equipment
Customers
Consultings
Suppliers
Subcontractors
Home Contact Us News Sitemap Legal help
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.      ::      
Annual Reports - Financial Position Statement Value In L.E thousand

year

2012/6/30

2013/6/30

2014/6/30

2015/6/30

2016/6/30

Long Term Assets

Net Fixed Assets

175834

157690

2416558

694514

638165

Under Execution Projects 

0

0

1

11576

0

Long Term Investments

1395

1395

3967

6311

10078

Long term loans &debit balances

1272

751

751

6735

6329

Total long term assets (1)

178501

159836

2421277

719136

654572

Floating Assets

Stock

337346

285170

272638

2002201

2047695

Customers , Hold in papers and Debit accounts

2534763

2964678

2324957

1768582

2058402

 Investments & securities

503

503

503

753

0

Cash in banks & funds

463449

516486

558990

280693

344559

Total floating assets

3336061

3766837

3157088

4052229

4450656

Floating obligations

Allocations

155547

154448

438176

346787

289888

Credit banks

272993

429605

592207

777153

1033577

Suppliers, payment bills and credit accounts

2683110

2979645

2945520

2422070

2535744

Total floating obligations

3111650

3563698

3975903

3546010

3859209

Net Working Capital (2)

224411

203139

-818815

506219

591447

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

402912

362975

1602462

1225355

1246019

Property rights:

Paid up capital

60000

60000

96800

96800

200000

Reserves , Profit / Losses

341947

302975

1505662

1128555

1046019

Total property rights (3)

401947

362975

1602462

1225355

1246019

Long term obligations

Long term loans

965

0

0

0

0

Reserves taxes obligations

0

0

0

0

0

Total long term obligations (4)

965

0

0

0

0

Total investment financing (3+4)

402912

362975

1602462

1225355

1246019