Egyptian contracting company (moukhtar Ibrahim)-Annual Reports

Annual Reports

Financial Position Statement
Income Statement

Financial Position Statement

2021	2020	2019	2018	2017	year
Long Term Assets
198518	462401	502741	597788	652959	Long Term Assets
0	0	0	0	0	Under Execution Projects
18194	18208	48520	28534	28228	Long Term Investments
10043	7198	8887	8765	7189	Long term loans & debit balances
226755	487807	560148	635087	688376	Total long term assets (1)
Floating Assets
1390282	1587231	1660414	1814144	1852852	Stock
4190755	4229696	3377395	2801890	2066621	Customers,Hold in papers and Debit accounts
0	0	0	0	0	Investments & securities
581596	738783	765605	591766	553236	Cash in banks & funds
6162633	6555710	5803414	5207800	4472709	Total floating assets
Floating obligations
530355	539078	728098	568698	289174	Allocations
1720521	1343167	1254261	1366576	1035675	Credit banks
3421729	4147791	3060591	2508823	2458207	Suppliers, payment bills and credit accounts
5672605	6030036	5042950	4444097	3783056	Total floating obligations
490028	525674	760464	763703	689653	Net Working Capital (2)
716783	1013481	1320612	1398790	1378029	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	200000	200000	Paid up capital
395877	459847	495307	1045041	1075550	Reserves , Profit / Losses
595877	659847	695307	1245041	1275550	Total property rights (3)
Long term obligations
120905	353634	625305	153739	102479	Long term loans
0	0	0	0	0	Reserves taxes obligations
120905	353634	625305	153739	102479	Total long term obligations (4)
716782	1013481	1320612	1398780	1378029	Total investment financing (3+4)

Income Statement

2021	2020	2019	2018	2017	year
3983380	3641064	2078305	2568783	2594231	Current activity revenue
to be deduced there of
3549712	3310932	1943048	2310090	2566249	Product Cost
0	0	0	0	0	Marketing Cost
433668	330132	135257	258693	27982	Revenues
0	0	0	0	0	Donations and Subventions to be added there to
433668	330132	135257	258693	27982	Total profits
To be added to
58265	44730	24927	160151	131571	Allocations negated the purpose of
135	12	148	441	12	Investment revenues
41518	54368	22710	28857	20454	Other revenues and profits
To be deducted there of
238594	136381	137071	137314	161593	Administrative expenses & other expenses
16748	70049	43748	24486	55383	Burdens and losses
278244	222812	2223	286342	-36957	Activity before financing expenses and credit interests
188335	213474	252601	239072	162870	- Financial expenses
8870	11429	14439	15565	8228	+ Credit interests
98779	20767	-235939	62835	-191599	Activity Net Profits
To be added (deducted) there of
411	-611	-32231	11307	240083	Profits (losses) exchange rate differences
0	0	-17019	0	-3962	Previous years revenues expenses
4312	165	3549	1591	-120	Capital profits (losses)
-1789	-151	-1300	0	-6	Irregular revenues & profits losses
101713	20293	-282940	75733	44396	Net profits before Income Tax
0	0	0	0	-591	Income Tax
2845	-1689	121	1577	859	Deferred tax
0	0	0	0	0	Asset revaluation Diffrence
104558	18481	-282819	77310	44664	Net Profits

Société Egyptienne D’entreprises

Annual Reports

Financial Position Statement

Income Statement

Value In L.E thousand

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