Fiscal in Position

The Prime Minister and the Minister of Housing visited the completion of the new phase of the oxidation ponds project in the 10 of Ramadan City, in the presence of Eng. Ahmed Abu Shabana, Executive Chairman & CEO, and Eng. Adel Fathy, Supervisor of the 10 of Ramadan City and New Administrative Capital Execution Sector. *The Ministry of Business Sector issued instructions for the safety and health of workers during the expected dust storm.

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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