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) |