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Get the owner's equity statement from the table below: FY ends in December. Values are in EGP millions except per share data 2022 Cash in
Get the owner's equity statement from the table below:
FY ends in December. Values are in EGP millions except per share data | 2022 |
---|---|
Cash in hand | 440.16 |
Cash & cash balances, total | 440.16 |
Money market holdings | 432.49 |
Total marketable securities | 432.49 |
Total cash & cash equivalents | 872.65 |
Notes receivable | 52.23 |
Trade receivables | 620.29 |
Other receivables | 255.76 |
(Provision for bad-debt) | (80.86) |
Trade & other receivables, Net | 847.42 |
Finished goods | 100.04 |
Work-in-process | 0.47 |
Raw materials | 379.30 |
Spare parts | 70.07 |
LCs & Goods-in-transit | 24.15 |
(Provision for obsolete) | (1.94) |
Total inventory | 572.09 |
Prepaid expenses | 7.13 |
Total current assets | 2,299.29 |
Investments & loans to associates | 4.02 |
Total noncurrent investments | 4.02 |
Land | -- |
Building & plant | -- |
Equipment & machinery | -- |
Furniture & vehicles | -- |
Others | 693.27 |
Property, plant & equipment, gross | 693.27 |
(Accumulated depreciation) | -- |
Property, plant & equipment, net | 693.27 |
Construction in progress | 102.54 |
Total noncurrent assets | 799.83 |
Total Assets | 3,099.12 |
Credit facilities | 1,247.68 |
Total short-term debt | 1,247.68 |
Current portion of long-term debt | 28.53 |
Current portion of long-term debt | 28.53 |
Trade payables | 228.77 |
Due to clients | 25.49 |
Notes payable | 1.12 |
Accrued expenses | 85.27 |
Other payables | (86.47) |
Trade & other payables | 254.19 |
Income tax for the year | 96.96 |
Income tax payable, total | 96.96 |
Other provisions | 138.20 |
Total provisions | 138.20 |
Other current liabilities | 11.85 |
Total current liabilities | 1,777.41 |
Long-term loans | 130.60 |
Total long-term debt | 130.60 |
Deferred tax liability | 34.77 |
Other noncurrent liabilities | 31.93 |
Total noncurrent liabilities | 197.30 |
Total liabilities | 1,974.71 |
Common shares | 56.52 |
Contributed share capital | 56.52 |
Share premium (discount) | 283.42 |
Paid-in capital | 339.94 |
Statutory & legal reserve | 28.26 |
Fair value movement reserve | 25.05 |
Other reserves | (4.33) |
Total reserves | 48.97 |
Net income (loss) of the year | -- |
Retained earnings (losses) | 735.48 |
Parent equity | 1,124.40 |
Minority interest equity | 0.01 |
Total equity | 1,124.41 |
Total liabilities & shareholders' equity | 3,099.12 |
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