::The Arab Contractors ( Osman Ahmed Osman & Co. )::

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Financial Information

Balance Sheet | Income Statement | Cash Flow

		LE 000
Assets	30/6/2007	30/6/2006
Long term assets
Net property, plant, and equipment	693 081	614 916
Construction in progress	95 224	146 470
Investments in Affiliates	510 722	573 891
Held to maturity investments	4 100	4 013
Total long term assets	1 303 127	1 339 290
Current assets
Cash & cash equivalents	1 208 130	673 835
Inventory	636 245	567 569
Clients	1 603 293	1 797 450
Sundry debtors	504 012	400 613
Prepaid expense	138 736	124 595
Other receivable accounts (included retention)	1 169 431	2 255 763
Trading Securities	451 838	855 700
Total current assets	5 711 684	6 675 525
Total assets	7 014 811	8 014 815

		LE 000
Liabilities & Shareholders' equity	30/6/2007	30/6/2006
Current liabilities
Provisions	388 005	265 056
Suppliers & payable notes	1 016 314	1 092 962
Sundry creditors	285 480	322 308
Advance payment on contracts	1 734 594	1 263 350
Other payable accounts	984 080	2 210 797
Current installments of long-term debt	122 074	354 557
Bank overdrafts	918 628	1 029 807
Total current liabilities	5 449 174	6 538 838
Long-term loans Shareholders' equity	778 893	899 136
Paid- in capital	512 000	512 000
Legal & general reserves	64 911	64 841
Net profit for the year	209 833	00
Total shareholders' equity	786 744	576 841
Total liabilities & shareholders' equity	7 014 811	8 014 815