| L.E in Millions |
2007 |
2006 |
2005 |
 |
|
Long-Term Assets |
|
|
|
|
Land |
40.278 |
40.278 |
40.278 |
|
Building & Construction |
66.841 |
69.480 |
63.001 |
|
Machinery & Equipment |
42.734 |
37.937 |
44.038 |
|
Means Of Transportation |
1.458 |
2.012 |
1.615 |
|
Tools & Equipment |
4.823 |
4.608 |
3.682 |
|
Office Supplies & Furnishing |
1.674 |
1.951 |
2.193 |
|
Computer Machines |
0.533 |
0.596 |
0.593 |
|
|
Long-Term Assets |
158.341 |
156.861 |
155.400 |
|
|
Other Long- Term Assets |
|
|
|
|
Project under Construction |
14.510 |
13.417 |
9.310 |
|
Financial Investments |
0.153 |
0.300 |
0.000 |
|
Good Will of a Firm |
0.000 |
0.000 |
15.625 |
|
|
Total Long-Term Assets |
173.003 |
170.577 |
180.335 |
|
|
Current Assets |
|
|
|
|
Inventories |
98.166 |
115.004 |
97.750 |
|
Commodity Credits |
12.898 |
11.512 |
12.421 |
|
Customers , Notes Receivable , Portfolio |
192.931 |
173.427 |
159.324 |
|
Insurance |
0.130 |
0.133 |
0.164 |
|
Different Debit Accounts |
35.257 |
36.272 |
20.747 |
|
Cash in bank |
211.509 |
162.254 |
116.019 |
|
|
Total Current Assets |
550.891 |
498.602 |
406.425 |
|
|
Current Liabilities |
|
|
|
|
Allowances |
43.075 |
42.753 |
42.960 |
|
Credit Bank |
0.001 |
0.016 |
3.022 |
|
Creditors & Notes Payable |
|
|
|
|
Vendors Notes Payable |
66.746 |
65.089 |
15.503 |
|
Vendors Facilities |
3.701 |
2.560 |
18.540 |
|
Others Accounts Payables |
37.659 |
30.931 |
27.240 |
|
Others Credit Balance |
26.855 |
24.640 |
22.810 |
|
Apportionments Creditors |
2.259 |
4.318 |
2.290 |
|
|
Total Current Liabilities |
180.295 |
170.307 |
132.366 |
|
|
Working Capital (Current Assets - Current Liabilities) |
370.596 |
328.295 |
274.059 |
|
|
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 |
34.170 |
26.493 |
21.493 |
|
Legal Reserve |
22.191 |
17.451 |
13.239 |
|
Capital Reserve |
0.507 |
0.507 |
0.507 |
|
Rise in Price Assets Reserve |
2.740 |
2.740 |
2.740 |
| Depreciation Fixed Assets Reserve |
0.000 |
1.679 |
1.679 |
| Investments Reserve |
48.000 |
24.000 |
0.000 |
| |
|
|
|
| Total Reserves |
107.608 |
72.870 |
39.658 |
| |
|
|
|
| Post Profit |
19.246 |
17.831 |
17.116 |
| Period Profit |
100.854 |
94.785 |
84.234 |
|
|
Total Owner’s Equity |
541.095 |
498.872 |
454.394 |
|
|
Postponed Taxes Obligations |
2.504 |
0.000 |
0.000 |
|
|
Total Working Assets & L ong-Term Assets |
543.600 |
498.872 |
454.394 |
|
