Egyptian contracting company (moukhtar Ibrahim)-quarterly financial position

6/30/2023	6/30/2022	6/30/2021	year
Long Term Assets
150427	165275	198518	Long Term Assets
0	0	0	Under Execution Projects
15637	18194	18194	Long Term Investments
9683	7668	10043	Long term loans & debit balances
175747	191137	226755	Total long term assets (1)
Floating Assets
1135704	1246564	1390282	Stock
5243874	4532284	4190755	Customers,Hold in papers and Debit accounts
0	0	0	Investments & securities
957803	650756	581596	Cash in banks & funds
7337381	6429604	6162633	Total floating assets
Floating obligations
267638	488244	530355	Allocations
1178324	1465971	1720521	Credit banks
4224056	3437901	3421729	Suppliers, payment bills and credit accounts
5670018	5392116	5672605	Total floating obligations
1667363	1037488	490028	Net Working Capital (2)
1843110	1228625	716783	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	Paid up capital
754218	518754	395877	Reserves , Profit / Losses
954218	718754	595877	Total property rights (3)
Long term obligations
888892	509871	120905	Long term loans
0	0	0	Reserves taxes obligations
888892	509871	120905	Total long term obligations (4)
1843110	1228625	716782	Total investment financing (3+4)

6/30/2023	6/30/2022	6/30/2021	year
3712911	3503099	3983380	Current activity revenue
to be deduced there of
3379004	3131110	3549712	Product Cost
0	0	0	Marketing Cost
333907	371989	433668	Revenues
0	0	0	Donations and Subventions to be added there to
333907	371989	433668	Total profits
To be added to
57421	5527	58265	Allocations negated the purpose of
1125	135	135	Investment revenues
88807	63185	41518	Other revenues and profits
To be deducted there of
157062	130851	238594	Administrative expenses & other expenses
76663	22260	16748	Burdens and losses
247535	287725	278244	Activity before financing expenses and credit interests
219892	152631	188335	- Financial expenses
16261	9980	8870	+ Credit interests
43904	145074	98779	Activity Net Profits
To be added (deducted) there of
53482	584	411	Profits (losses) exchange rate differences
0	0	0	Previous years revenues expenses
499	1878	4312	Capital profits (losses)
-85	1394	-1789	Irregular revenues & profits losses
97800	149920	101713	Net profits before Income Tax
0	0	0	Income Tax
-2015	-2375	2845	Deferred tax
0	0	0	Asset revaluation Diffrence
95785	146555	104558	Net Profits

Société Egyptienne D’entreprises