Société Egyptienne D’entreprises

Annual Reports


Financial Position Statement


2018 2017 2016 2015 2014 year
Long Term Assets
597788 652959 638165 694514 2416558 Long Term Assets
0 0 0 11576 1 Under Execution Projects
28534 28228 10078 6311 3967 Long Term Investments
8765 7189 6329 6735 751 Long term loans & debit balances
635087 688376 654572 719136 2421277 Total long term assets (1)
Floating Assets
1814144 1852852 2047695 2002201 272638 Stock
2801890 2066621 2058402 1768582 2324957 Customers,Hold in papers and Debit accounts
0 0 0 753 503 Investments & securities
591766 553236 344559 280693 558990 Cash in banks & funds
5207800 4472709 4450656 4052229 3157088 Total floating assets
Floating obligations
568698 289174 289888 346787 438176 Allocations
1366576 1035675 1033577 777153 592207 Credit banks
2508823 2458207 2535744 2422070 2945520 Suppliers, payment bills and credit accounts
4444097 3783056 3859209 3546010 3975903 Total floating obligations
763703 689653 591447 506219 -818815 Net Working Capital (2)
1398790 1378029 1246019 1225355 1602462 Total investments (1+2). to be financed as the following:
Property rights
200000 200000 200000 96800 96800 Paid up capital
1045041 1075550 1046019 1128555 1505662 Reserves , Profit / Losses
1245041 1275550 1246019 1225355 1602462 Total property rights (3)
Long term obligations
153739 102479 0 0 0 Long term loans
0 0 0 0 0 Reserves taxes obligations
153739 102479 0 0 0 Total long term obligations (4)
1398780 1378029 1246019 1225355 1602462 Total investment financing (3+4)

Value In L.E thousand

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