Home > Financial Data
Fiscal in Position

From 2013 To 2017

In Thousand

STATEMENT

   30/6/2017   

30/6/2016

30/6/2015

30/6/2014

30/6/2013

Long Term Assets

 

 

 

 

 

Fixed Assets

 88957

 86452

 53898

 40779

 44302

Projects in Progress

24811

15484

10522

 241

 252

Long Term Investments

 8992

 6843

 ----

 ----

 ----

Long Term Debit Balances and Loans

----

----

 ----

 ----

 ----

Total of Long Term Assets ( 1 )

 122761

 108779

64420

 41020

 44554

Circulating Assets 

 

 

 

 

 

Inventory

 218425

 191797

 160559

 141837

  149753

Customers , Notes Receivable and Debit Accounts

1212641

1070935

 922899

 941221

 870320

Investments and Notes in Circulation

 0

 0

 943

 693

 693

Cash in Banks and on Hand

 311757

 315836

 300875

 282451

  303315

Total of Circulating Assets

1742822

1578568

 1385276

 1366202

  1324081

Circuating Liabilities :

 

 

 

 

 

Provisions

133252

133252

 133191

 142514

  150233

Credit Banks

---

---

---

 ---

 ---

Suppliers , Notes Payable and Credit Accounts

 151148

 1373997

 1141789

 1099736

 1061692

Total of Circuating Liabilities 

1634400

1507249

 1274980

 1242250

 1211925

Working Capital ( 2 )

 108423

 71319

110296

 123952

 112157

Gross Investments

( 1 + 2 )

 231185

 180099

 174716

  164972

 156711

It has been finances as followes :

 

 

 

 

 

Rights of Property

 

 

 

 

 

Paid up Caital

 150000

 100000

 100000

 100000

 100000

Reserves & Carried Forwaed Profits (Losses )

 30099

 80099

 74716

 64972

 37404

Total of Property Rights ( 3 )

231185

180099

 174716

 164972

 137404

Long - Term Liabilites

 

 

 

 

 

Long Term Loans

 ----

 ----

 ----

----

 ----

Total Long - Term Liabilities ( 4 )

   ----

   ----

  ----

 ----

 ----

Total Investment Finance ( 3 + 4 )

231185

180099

 174716

 164972

 137404

 

 


 

 
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◄ SEWAGE PURIFICATION PLANTS :-

• Sanitary Drainage for Masttal Villages - Quesna Post - Menoufeya Governorate.

• Sewage Treatment Plant for Meet Abu El Hassan Village and Sanitary Drainage for Meet Abu Shiekha and Meet Abu eL Hassan Villages - Quesna Post - Menoufeya Governorate.

• Excution of Networks Force Main and Pumping Station For Om Saber Village and its Followers Monshate Nasser Village - Behaire Governorate .

• Sewage Treatment Plant For EL Koum EL Ahmar Village Shebeen EL Kanater Post Qalyoubia Governorate .

• Supplementary Works To Transfer Sewage Water From Pumping Station NO.3 To EL Shorouk City Treatment Plant Capacity :60 Thousand M3/Day

• Expansions Works for Sanitary Drainge Pumping Station C at New Borg El Arab City

• Sanitry Drainage for Shabraweesh Cluster Age Post Dakahlia Governorate

• Supply and Installation of Main Drainage Lines for the First Phase of Mostakbal City Project .

◄ DRINKING WATER PURIFICATION PLANTS ;-

• Ground Tank and Potable Water Pumping Station For ( Berake El Khaiyam - Ezbet El Essaily ) Villages -Guiza Governorate .

• Execution of PUMPS Room In Baheeg Pumping Station To Feed 6th Districts With Water - New Borg El Arab City .

• Elevated Water Tanks To Feed Monshaet El Kanater City and Giza Governorate

• Networks Works For West of Nile Potable Water Plant - Kena Governorate .

◄ UTILITIES WORKS ;-

• Execution of (Potablewater - Sanitary Drainage - Irrigation ) Networks For (735 Feddane Zone ) At The Southern Expansions and Sub-Base For Services Area At New Souhage City .

• Execution of Utilities (Potablewater - Sanitary Drainage - Irrigation -Sub-Base For Roads ) For The Third and Fourth Residential District at New Qena City .

• Internal Infrastructure Works ( Road - Potablewater - Sanitary Drainage - Electricity ) For The Second Phase of The Leather City at El Robaiky .

• Infrastructure Works (Potablewater - Sanitary Drainage - Irrigation - Electricity - Communications - Civil Works ) For The First Priority Zone At New Administrative Capital .

• Utilities Works ( Roads - Potablewater - Electricity - Sanitary Drainage - ) For The Residential City In Front Of El-Rehab City At Cairo - Suez Road .

◄ ROADS :-

• The Second Stage of Roads in Some Areas of Build Your House Project (No. 1,2) in New Beni Swef City

◄ EDUCATIONAL BUILDINGS ;-

• Faculty of Tourism and Hotels at Menoufeya University - Sadat City

• Faculty of Veterinary Medicine - Sadat City - Menoufeya University

◄ MARINE WORKS :-

• El Obayed Shore Protection

• Construction Of A Third Beam For The Quay Wall Cranes - Dekheila Port Constainers Terminal .

• Construction Of A Quay Wall NO. 85-3 At Alexandria Port

• Second Stage Works For Abu Qir Marine Port Development Rroject .

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