Egyptian contracting company (moukhtar Ibrahim)-Annual Reports

Annual Reports

Financial Position Statement
Income Statement

Financial Position Statement

2024	2023	2022	2021	2020	year
Long Term Assets
155304	150427	165275	198518	462401	Long Term Assets
0	0	0	0	0	Under Execution Projects
31821	15637	18194	18194	18208	Long Term Investments
10517	9683	7668	10043	7198	Long term loans & debit balances
197642	175747	191137	226755	487807	Total long term assets (1)
Floating Assets
1177637	1135704	1233878	1390282	1587231	Stock
5632638	5243874	4300224	4190755	4229696	Customers,Hold in papers and Debit accounts
0	0	0	0	0	Investments & securities
1182255	957803	650756	581596	738783	Cash in banks & funds
7992530	7337381	6184858	6162633	6555710	Total floating assets
Floating obligations
431083	267638	243498	530355	539078	Allocations
1208001	1178324	1465971	1720521	1343167	Credit banks
4609022	4224056	3437901	3421729	4147791	Suppliers, payment bills and credit accounts
6248106	5670018	5147370	5672605	6030036	Total floating obligations
1744424	1667363	5674987	490028	525674	Net Working Capital (2)
1942066	1843110	5866124	716783	1013481	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	200000	200000	Paid up capital
1045452	754218	518754	395877	459847	Reserves , Profit / Losses
1245452	954218	718754	595877	659847	Total property rights (3)
Long term obligations
696614	888892	509871	120905	353634	Long term loans
0	0	0	0	0	Reserves taxes obligations
696614	888892	509871	120905	353634	Total long term obligations (4)
1942066	1843110	1228625	716782	1013481	Total investment financing (3+4)

Income Statement

2024	2023	2022	2021	2020	year
3164726	3712911	3503099	3983380	3641064	Current activity revenue
to be deduced there of
2738621	3379004	3131110	3549712	3310932	Product Cost
0	0	0	0	0	Marketing Cost
426105	333907	371989	433668	330132	Revenues
0	0	0	0	0	Donations and Subventions to be added there to
426105	333907	371989	433668	330132	Total profits
To be added to
9096	57421	5527	58265	44730	Allocations negated the purpose of
782	1125	135	135	12	Investment revenues
100641	88807	63185	41518	54368	Other revenues and profits
To be deducted there of
197018	157062	117923	238594	136381	Administrative expenses & other expenses
73997	76663	33795	16748	70049	Burdens and losses
265609	247535	289118	278244	222812	Activity before financing expenses and credit interests
266679	219892	152631	188335	213474	- Financial expenses
29577	16261	9980	8870	11429	+ Credit interests
28507	43904	146467	98779	20767	Activity Net Profits
To be added (deducted) there of
107481	53482	584	411	-611	Profits (losses) exchange rate differences
0	0	0	0	0	Previous years revenues expenses
8721	499	1878	4312	165	Capital profits (losses)
0	-85	-1394	-1789	-151	Irregular revenues & profits losses
144709	97457	147535	101713	20170	Net profits before Income Tax
0	0	0	0	0	Income Tax
-834	-2015	-2375	-2845	-1689	Deferred tax
0	0	0	0	0	Asset revaluation Diffrence
145543	99815	149910	104558	21859	Net Profits

Société Egyptienne D’entreprises

Annual Reports

Financial Position Statement

Income Statement

Value In L.E thousand

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