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Financial Information

Balance Sheet | Income Statement | Cash Flow 

EGP 000
Assets 30/6/2008 30/6/2007
Long term assets  
Net property, plant, and equipment 1 105 477 693 081
Construction in progress  200 065  95 224
Investments in Affiliates  897 381  510 722
Held to maturity investments  4 205  4 100
Sundry long term assets 116 00
Total long term assets 2 207 244 1 303 127
Current assets
Cash & cash equivalents 936 487 1 208 130
Inventory 900 874  636 245
Clients 2 075 182 1 603 293
Sundry debtors 722 075  504 012
Prepaid expense 179 584  138 736
Other receivable accounts (included retention) 1 166 032 1 169 431
Trading Securities 107 227  451 838
Total current assets  6 087 461 5 711 684
 Total  assets 8 294 705 7 014 811


EGP 000
Liabilities &  Shareholders' equity 30/6/2008 30/6/2007
Current liabilities  
Provisions 538 865  388 005
Suppliers & payable notes 1 205 534 1 016 314
Sundry creditors 366 027  285 480
Advance payment on contracts 2 310 757 1 734 594
Other payable accounts 1 058 795  984 080
Current installments of long-term debt  187 173  122 074
Bank overdrafts  154 904  918 628
Total current liabilities 5 822 055 5 449 174
Long-term loans
Shareholders' equity		  1 159 859  778 893
Paid- in capital  700 000  512 000
Legal & general reserves  75 511  64 911
Retained earning 11 341 00
Net profit for the year  525 939  209 833
Total shareholders' equity 1 312 791  786 744
Total liabilities & shareholders' equity 8 294 705 7 014 811


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