| L.E in Millions |
2010 |
2009 |
2008 |
 |
|
Long-Term Assets |
|
|
|
|
Land |
44.444 |
40.278 |
40.278 |
|
Building & Construction |
79.164 |
82.446 |
85.728 |
|
Machinery & Equipment |
39.190 |
45.718 |
37.443 |
|
Means Of Transportation |
2.921 |
2.813 |
2.425 |
|
Tools & Equipment |
6.027 |
5.060 |
5.415 |
|
Office Supplies & Furnishing |
1.961 |
1.680 |
1.553 |
|
Computer Machines |
0.685 |
0.683 |
0.641 |
|
|
Long-Term Assets |
174.392 |
178.678 |
173.483 |
|
|
Other Long- Term Assets |
|
|
|
|
Project under Construction |
80.279 |
16.752 |
19.676
|
|
Financial Investments |
0.153 |
0.153 |
0.153 |
|
Good Will of a Firm |
0.000 |
0.000 |
0.000 |
|
|
Total Long-Term Assets |
254.824 |
195.582 |
193.311 |
|
|
Current Assets |
|
|
|
|
Inventories |
130.568 |
141.119 |
97.750 |
|
Commodity Credits |
12.533 |
13.551 |
12.421 |
|
Customers , Notes Receivable , Portfolio |
312.322 |
262.452 |
159.324 |
|
Insurance |
0.216 |
0.132 |
0.164 |
|
Different Debit Accounts |
35.904 |
24.557 |
20.747 |
|
Cash in bank |
273.896 |
243.731 |
199.972 |
|
|
Total Current Assets |
765.439 |
685.542 |
587.195 |
|
|
Current Liabilities |
|
|
|
|
Allowances |
38.441 |
38.719 |
35.592 |
|
Credit Bank |
0.332 |
0.000 |
0.001 |
|
Creditors & Notes Payable |
|
|
|
|
Vendors Notes Payable |
98.171 |
70.046 |
67.595 |
|
Vendors Facilities |
2.741 |
2.725 |
3.524 |
|
Others Accounts Payables |
54.937 |
47.315 |
38.466 |
|
Others Credit Balance |
46.671 |
38.143 |
36.171 |
|
Apportionments Creditors |
9.728 |
2.885 |
2.457 |
|
|
Total Current Liabilities |
251.022 |
199.832 |
184.805 |
|
|
Working Capital (Current Assets - Current Liabilities) |
514.241 |
681.292 |
595.701 |
|
|
Total Investments (Working Capital + Total Long-Term Assets) |
543.600 |
498.872 |
454.394 |
|
|
Stockholders’ Equity |
|
|
|
|
Capital Issued & Subscriber |
313.386 |
313.386 |
313.386 |
|
Reserves |
|
|
|
|
General Reserve |
70.170 |
50.170 |
40.170 |
|
Legal Reserve |
41.038 |
33.101 |
27.233 |
|
Capital Reserve |
0.507 |
0.507 |
0.507 |
|
Rise in Price Assets Reserve |
2.740 |
2.740 |
2.740 |
| Investments Reserve |
151.000 |
101.000 |
72.000 |
| |
|
|
|
| Total Reserves |
265.456 |
187.518 |
142.650 |
| |
|
|
|
| Post Profit |
18.582 |
17.084 |
19.312 |
| Period Profit |
167.097 |
158.757 |
117.342 |
|
|
Total Owner’s Equity |
764.522 |
676.745 |
592.692 |
|
|
Postponed Taxes Obligations |
4.719 |
4.546 |
3.009 |
|
|
Total Working Assets & L ong-Term Assets |
769.241 |
681.292 |
595.701 |
|
