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The Gate to African treasures |
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Balance Sheet |
| 2006/2005 |
2005/2004 |
2004/2003 |
1000EGP |
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Long - term assets |
| 60077 |
60096 |
109098 |
fixed assets |
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578 |
projects under progress |
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Long - term investments |
| (54628) |
(52480) |
(71064) |
real estates |
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Equity securities ( affiliated ) |
| 468 |
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Equity securities others |
| 196 |
196 |
196 |
Bond investments |
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Long - term loans ( to affiliated) |
| 6113 |
7807 |
38807 |
Total long - term assets |
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Current assets |
| 28301 |
34941 |
32529 |
Inventory |
| 46134 |
65305 |
77135 |
debtors |
| 4716 |
622 |
824 |
Cash & Banke |
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treasury securities |
| 79151 |
100868 |
110488 |
Total Current assets |
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Liabilities |
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Current Liabilities |
| 123109 |
184888 |
163284 |
Bank overdraft |
| 5395 |
3180 |
3180 |
provisions |
| 183969 |
90243 |
159699 |
Creditors&Credit accounts |
| 312473 |
278314 |
326164 |
total Current Liabilities |
| (233322) |
(177446) |
(215676) |
Working capital |
| (227209) |
(169639) |
(176869) |
total investments |
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shareholders Equity |
| 162193 |
162193 |
162193 |
Paid - in capital |
| 14549 |
15213 |
14549 |
Reserves |
| (422950) |
(428438) |
(388763) |
Accumulated profits ( losses ) |
| (38529) |
5489 |
(39676) |
interval profits ( losses ) |
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investment revaluation |
| (284737) |
(245543) |
(251697) |
total shareholders equity |
| 57528 |
75904 |
74828 |
Bank long - term loams |
| (227209) |
(1696391) |
(176869) |
total investment finance |
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Motorcycles - Three wheelers Motorcycles - Invalid Motorcycle - Sidecar - Three Wheelers cars - Tubes-Metal Furniturs - Acetylene Gas - Rehabilitation equipments - Physical Fitness |
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More Details |
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