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Financials Overview

Financial year starts on First Quarter And all data provided for this company are in Egyptian Pound
POST NAME 201620152014
Summary
Net Profit Before Taxes & Unusual Items------
Changes in operating activities before changes in working capital------
Total Cash Flow from Operating Activiti------
Total Cash Flow from Investing Activities------
Total Cash Flow from Financing Activities------
Cash & Cash Equivalent during the period/year------
Cash & Cash Equivalent at the beginning of the period / year------
Cash & Cash Equivalent at the end of the period/year------
Total Fixed Assets------
Total Current Assets------
Total Assets------
Total Current Liabilities------
Long Term Liabilities (Deferred Taxes)------
Net Working Capital------
Total Investments------
Total Shareholders’ Equity------
Total Working Capital & Long Term Assets------
Balance Sheet------
Sales------
COGS------
Gross Profit------
Total SG & A Expenses------
Income Tax------
Deferred Tax------
Net Profit After Tax------
Minority Interest Equity-----32,249
Net Profit After Minority Interest Equity------
Balance Sheet
Fixed Assets------
Projects under constructions------
Good Will------
Total Fixed Assets------
Inventory------
Clients------
Notes Receivable------
Taxes Receivable------
Other Receivables------
Cash on hand & at banks------
Letters of Guarantee------
Total Current Assets------
Total Assets------
Taxes Payable------
Bank Overdrafts------
Suppliers------
Other Accounts Payable------
BoD Accounts Payable------
Total Current Liabilities------
Net Working Capital------
Total Investment------
Issued and Paid Up Capital------
Legal Reserve------
Retained Earnings------
Net Profit for the period/year------
Total Shareholders’ Equity------
Minority Interest Equity-----32,249
Deferred Taxes------
Total Working Capital & Long Term Assets------
Income Statment
Sales------
COGS------
Gross Profit------
SG & A Expenses------
Depreciation------
Total SG &A Expenses------
Finance Expenses------
FX Differences------
Capital Gains------
Investment Gains------
Other Income------
Net Profit Before Income Tax------
Income Tax------
Deferred Tax------
Net Profit After Income Tax------
Minority Interest Equity-----32,249
Net Profit After Minority Interest Equity------
Cash Flow
Net Profit Before Taxes & Unusual Items------
Depreciation------
Adjustments------
Changes in Capital------
Changes in FX------
Changes in operating activities before changes in working capital------
Changes in projects under Construction------
Changes in Inventory------
Changes in Clients------
Changes in Notes Receivable------
Changes in Letters of Guarantee------
Changes in other Accounts Receivable------
Changes in Taxes Receivable------
Changes in Bank Overdraft------
Changes in Taxes Payable------
Changes in Suppliers Accounts------
Changes in other Accounts Payable------
Changes in BoD Accounts Payable------
Total Cash Flow from Operating Activities------
Payables to acquire fixed assets------
Receivables from selling investments------
Total Cash Flow from Investing Activities------
Receivables from issuing capital shares------
Adjustments on Retained Earning------
Cash & Cash Equivalent during the period/year------
Cash & Cash Equivalent at the beginning of the period / year------
Cash & Cash Equivalent at the end of the period/year------
Total Cash Flow from Financing Activities------
POST NAME 201620152014
Fixed Assets------
Projects under constructions------
Good Will------
Total Fixed Assets------
Inventory------
Clients------
Notes Receivable------
Taxes Receivable------
Other Receivables------
Cash on hand & at banks------
Letters of Guarantee------
Total Current Assets------
Total Assets------
Taxes Payable------
Bank Overdrafts------
Suppliers------
Other Accounts Payable------
BoD Accounts Payable------
Total Current Liabilities------
Net Working Capital------
Total Investment------
Issued and Paid Up Capital------
Legal Reserve------
Retained Earnings------
Net Profit for the period/year------
Total Shareholders’ Equity------
Minority Interest Equity------
Deferred Taxes------
Total Working Capital & Long Term Assets------
POST NAME 201620152014
Sales------
COGS------
Gross Profit------
SG & A Expenses------
Depreciation------
Total SG &A Expenses------
Finance Expenses------
FX Differences------
Capital Gains------
Investment Gains------
Other Income------
Net Profit Before Income Tax------
Income Tax------
Deferred Tax------
Net Profit After Income Tax------
Minority Interest Equity------
Net Profit After Minority Interest Equity------
POST NAME 201620152014
Net Profit Before Taxes & Unusual Items------
Depreciation------
Adjustments------
Changes in Capital------
Changes in FX------
Changes in operating activities before changes in working capital------
Changes in projects under Construction------
Changes in Inventory------
Changes in Clients------
Changes in Notes Receivable------
Changes in Letters of Guarantee------
Changes in other Accounts Receivable------
Changes in Taxes Receivable------
Changes in Bank Overdraft------
Changes in Taxes Payable------
Changes in Suppliers Accounts------
Changes in other Accounts Payable------
Changes in BoD Accounts Payable------
Total Cash Flow from Operating Activities------
Payables to acquire fixed assets------
Receivables from selling investments------
Total Cash Flow from Investing Activities------
Receivables from issuing capital shares------
Adjustments on Retained Earning------
Cash & Cash Equivalent during the period/year------
Cash & Cash Equivalent at the beginning of the period / year------
Cash & Cash Equivalent at the end of the period/year------
Total Cash Flow from Financing Activities------

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