6/30/2022 |
6/30/2021 |
6/30/2020 |
year |
Long Term Assets |
165275 |
198518 |
462401 |
Long Term Assets |
0 |
0 |
0 |
Under Execution Projects |
18194 |
18194 |
18208 |
Long Term Investments |
7668 |
10043 |
7198 |
Long term loans & debit balances |
191137 |
226755 |
487807 |
Total long term assets (1) |
Floating Assets |
1246564 |
1390282 |
1587231 |
Stock |
4532284 |
4190755 |
4229696 |
Customers,Hold in papers and Debit accounts |
0 |
0 |
0 |
Investments & securities |
650756 |
581596 |
738783 |
Cash in banks & funds |
6429604 |
6162633 |
6555710 |
Total floating assets |
Floating obligations |
488244 |
530355 |
539078 |
Allocations |
1465971 |
1720521 |
1343167 |
Credit banks |
3437901 |
3421729 |
4147791 |
Suppliers, payment bills and credit accounts |
5392116 |
5672605 |
6030036 |
Total floating obligations |
1037488 |
490028 |
525674 |
Net Working Capital (2) |
1228625 |
716783 |
1013481 |
Total investments (1+2). to be financed as the following: |
Property rights |
200000 |
200000 |
200000 |
Paid up capital |
518754 |
395877 |
459847 |
Reserves , Profit / Losses |
718754 |
595877 |
659847 |
Total property rights (3) |
Long term obligations |
509871 |
120905 |
353634 |
Long term loans |
0 |
0 |
0 |
Reserves taxes obligations |
509871 |
120905 |
353634 |
Total long term obligations (4) |
1228625 |
716782 |
1013481 |
Total investment financing (3+4) |