|
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
|