Egyptian contracting company (moukhtar Ibrahim)-Annual Reports

Annual Reports

Financial Position Statement
Income Statement

Financial Position Statement

2023	2022	2021	2020	2019	year
Long Term Assets
150427	165275	198518	462401	502741	Long Term Assets
0	0	0	0	0	Under Execution Projects
15637	18194	18194	18208	48520	Long Term Investments
9683	7668	10043	7198	8887	Long term loans & debit balances
175747	191137	226755	487807	560148	Total long term assets (1)
Floating Assets
1135704	1233878	1390282	1587231	1660414	Stock
5243874	4300224	4190755	4229696	3377395	Customers,Hold in papers and Debit accounts
0	0	0	0	0	Investments & securities
957803	650756	581596	738783	765605	Cash in banks & funds
7337381	6184858	6162633	6555710	5803414	Total floating assets
Floating obligations
267638	243498	530355	539078	728098	Allocations
1178324	1465971	1720521	1343167	1254261	Credit banks
4224056	3437901	3421729	4147791	3060591	Suppliers, payment bills and credit accounts
5670018	5147370	5672605	6030036	5042950	Total floating obligations
1667363	5674987	490028	525674	760464	Net Working Capital (2)
1843110	5866124	716783	1013481	1320612	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	200000	200000	Paid up capital
754218	518754	395877	459847	495307	Reserves , Profit / Losses
954218	718754	595877	659847	695307	Total property rights (3)
Long term obligations
888892	509871	120905	353634	625305	Long term loans
0	0	0	0	0	Reserves taxes obligations
888892	509871	120905	353634	625305	Total long term obligations (4)
1843110	1228625	716782	1013481	1320612	Total investment financing (3+4)

Income Statement

2023	2022	2021	2020	2019	year
3712911	3503099	3983380	3641064	2078305	Current activity revenue
to be deduced there of
3379004	3131110	3549712	3310932	1943048	Product Cost
0	0	0	0	0	Marketing Cost
333907	371989	433668	330132	135257	Revenues
0	0	0	0	0	Donations and Subventions to be added there to
333907	371989	433668	330132	135257	Total profits
To be added to
57421	5527	58265	44730	24927	Allocations negated the purpose of
1125	135	135	12	148	Investment revenues
88807	63185	41518	54368	22710	Other revenues and profits
To be deducted there of
157062	117923	238594	136381	137071	Administrative expenses & other expenses
76663	33795	16748	70049	43748	Burdens and losses
247535	289118	278244	222812	2223	Activity before financing expenses and credit interests
219892	152631	188335	213474	252601	- Financial expenses
16261	9980	8870	11429	14439	+ Credit interests
43904	146467	98779	20767	-235939	Activity Net Profits
To be added (deducted) there of
53482	584	411	-611	-32231	Profits (losses) exchange rate differences
0	0	0	0	-17019	Previous years revenues expenses
499	1878	4312	165	3549	Capital profits (losses)
-85	-1394	-1789	-151	-1300	Irregular revenues & profits losses
97800	148525	101713	20170	-282940	Net profits before Income Tax
0	0	0	0	0	Income Tax
-2015	-2375	-2845	-1689	121	Deferred tax
0	0	0	0	0	Asset revaluation Diffrence
95785	145160	98868	18481	-282819	Net Profits

Société Egyptienne D’entreprises

Annual Reports

Financial Position Statement

Income Statement

Value In L.E thousand

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