Société Egyptienne D’entreprises

Annual Reports


Financial Position Statement


2017 2016 2015 2014 2013 year
Long Term Assets
652959 638165 694514 2416558 157690 Long Term Assets
0 0 11576 1 0 Under Execution Projects
28228 10078 6311 3967 1395 Long Term Investments
7189 6329 6735 751 751 Long term loans & debit balances
688376 654572 719136 2421277 159836 Total long term assets (1)
Floating Assets
1852852 2047695 2002201 272638 285170 Stock
2066621 2058402 1768582 2324957 2964678 Customers,Hold in papers and Debit accounts
0 0 753 503 503 Investments & securities
553236 344559 280693 558990 516486 Cash in banks & funds
4472709 4450656 4052229 3157088 3766837 Total floating assets
Floating obligations
289174 289888 346787 438176 154448 Allocations
1035675 1033577 777153 592207 429605 Credit banks
2458207 2535744 2422070 2945520 2979645 Suppliers, payment bills and credit accounts
3783056 3859209 3546010 3975903 3563698 Total floating obligations
689653 591447 506219 -818815 203139 Net Working Capital (2)
1378029 1246019 1225355 1602462 362975 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 96800 96800 60000 Paid up capital
1075550 1046019 1128555 1505662 302975 Reserves , Profit / Losses
1275550 1246019 1225355 1602462 362975 Total property rights (3)
Long term obligations
102479 0 0 0 0 Long term loans
0 0 0 0 0 Reserves taxes obligations
102479 0 0 0 0 Total long term obligations (4)
1378029 1246019 1225355 1602462 362975 Total investment financing (3+4)

Value In L.E thousand

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