Société Egyptienne D’entreprises

Annual Reports


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)

Value In L.E thousand

iso certifications

iso certification

Suggested sites

Suggested sites

Company equipment

Suggested sites