Egyptian contracting company (moukhtar Ibrahim)-quarterly financial position

6/30/2024	6/30/2023	6/30/2022	year
Long Term Assets
155304	150427	165275	Long Term Assets
0	0	0	Under Execution Projects
31821	15637	18194	Long Term Investments
10517	9683	7668	Long term loans & debit balances
197642	175747	191137	Total long term assets (1)
Floating Assets
1177637	1135704	1246564	Stock
5632638	5243874	4532284	Customers,Hold in papers and Debit accounts
0	0	0	Investments & securities
1182255	957803	650756	Cash in banks & funds
7992530	7337381	6429604	Total floating assets
Floating obligations
431083	267638	488244	Allocations
1208001	1178324	1465971	Credit banks
4609022	4224056	3437901	Suppliers, payment bills and credit accounts
6248106	5670018	5392116	Total floating obligations
1744424	1667363	1037488	Net Working Capital (2)
1942066	1843110	1228625	Total investments (1+2). to be financed as the following:
Property rights
200000	200000	200000	Paid up capital
1045452	754218	518754	Reserves , Profit / Losses
1245452	954218	718754	Total property rights (3)
Long term obligations
696614	888892	509871	Long term loans
0	0	0	Reserves taxes obligations
696614	888892	509871	Total long term obligations (4)
1942066	1843110	1228625	Total investment financing (3+4)

6/30/2024	6/30/2023	6/30/2022	year
3164726	3712911	3503099	Current activity revenue
to be deduced there of
2738621	3379004	3131110	Product Cost
0	0	0	Marketing Cost
426105	333907	371989	Revenues
0	0	0	Donations and Subventions to be added there to
426105	333907	371989	Total profits
To be added to
9096	57421	5527	Allocations negated the purpose of
782	1125	135	Investment revenues
100641	88807	63185	Other revenues and profits
To be deducted there of
197018	157062	130851	Administrative expenses & other expenses
73997	76663	22260	Burdens and losses
265609	247535	287725	Activity before financing expenses and credit interests
266679	219892	152631	- Financial expenses
29577	16261	9980	+ Credit interests
28507	43904	145074	Activity Net Profits
To be added (deducted) there of
107481	53482	584	Profits (losses) exchange rate differences
0	0	0	Previous years revenues expenses
8721	499	1878	Capital profits (losses)
0	-85	1394	Irregular revenues & profits losses
144709	97457	148930	Net profits before Income Tax
0	0	0	Income Tax
-834	-2015	-2375	Deferred tax
0	0	0	Asset revaluation Diffrence
143875	95785	146555	Net Profits

Société Egyptienne D’entreprises