Investor Presentation FY2017
Consolidated Balance Sheet
EGP
Fixed Assets (net)
Real Estate Investments
Projects in Progress
Accounts and Notes Receivable (Net)
Long Term Time Deposits
Total Long term Assets
Work in progress
Assets Held for Sale
Inventory
Accounts and Notes Receivable (Net)
Various debtors and other debit balances
Cash on hand & at bank
Total Current Assets
Total Assets
Claims Provision
Receivables Advance payments
31/12/2016
121,861,072
145,977,861
1,624,746
509,342,426
46,733,750
825,539,855
31/12/2017
103,174,397
148,040,655
12,532,922
470,856,774
43,585,500
778,190,248
569,827,398
590,732,316
0
2,947,379
775,426,269
528,134
2,712,995
913,674,806
16,117,071
30,955,967
131,193,723
1,495,511,840
122,116,103
2,321,051,695
1,660,720,321
2,438,910,569
28,374,351
29,208,214
98,878,283
175,671,520
Sundry creditors and other credit balances
241,087,852
282,467,453
Due to authority of touristic development
129,487,337
140,316,098
Estimated cost for development of sold land
151,530,217
164,405,149
Banks - Credit facilities
13,318,509
0
Income tax
Total Current Liabilities
Issued and Paid in Capital
Legal Reserve
12,070,490
23,681,961
674,747,039
815,750,395
1,050,000,000
1,050,000,000
131,664,379
146,057,902
Retained Earnings (Losses)
(260,705,521)
(247,516,959)
Holding Company's Shareholders' Equity
920,958,858
948,540,943
Minority Interest
Total Shareholders' Equity
Deferred tax liability (Net)
Purchase of Land Creditors
Total long term Liabilities
Total Liabilities & Equity
Investor Presentation FY2017
(23,432,721)
(16,555,726)
897,526,137
931,985,217
82,585,876
69,860,819
666,192,643
621,314,138
748,778,519
691,174,957
2,321,051,695
2,438,910,569
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