Société Egyptienne D’entreprises

quarterly financial position


Financial Position Statement


12/31/2017 3/31/2017 12/31/2016 year
Long Term Assets
839304 0 683318 Long Term Assets
1 0 0 Under Execution Projects
28228 0 15229 Long Term Investments
7189 0 6329 Long term loans & debit balances
874722 0 704876 Total long term assets (1)
Floating Assets
1815244 0 2045060 Stock
2263505 0 2373350 Customers,Hold in papers and Debit accounts
0 0 0 Investments & securities
525724 0 428816 Cash in banks & funds
4604473 0 4847226 Total floating assets
Floating obligations
287713 0 334481 Allocations
1130439 0 991022 Credit banks
2570769 0 2966362 Suppliers, payment bills and credit accounts
3988921 0 4291865 Total floating obligations
615552 0 555361 Net Working Capital (2)
1490274 0 1260269 Total investments (1+2). to be financed as the following:
Property rights
200000 0 200000 Paid up capital
979163 0 1060269 Reserves , Profit / Losses
1179163 0 1260269 Total property rights (3)
Long term obligations
102479 0 0 Long term loans
0 0 0 Reserves taxes obligations
102479 0 0 Total long term obligations (4)
1281642 0 1260269 Total investment financing (3+4)

Value In L.E thousand

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