Investor Presentaiton
... backed by a solid balance sheet
443.5
192.1
309.2 248.1
2009
I
Consolidated Liquid Assets and Liabilities (EGP millions)
Cash & TB
Total Receivables â– Current L.
Long Term L.
748.8
I
I
1,284.i
273.5
331.9
619.5
208.1
384.2 216.4
226.9
260.6
236.3
336.2
674.7
328.9
342.0
463.3
I
273.8 238.6
200.0
260
271.1
252.4
271.6
162.0
108.9
98.1
135.6
131.2
2010
2011
2012
2013
2014
2015
2016
MEGP
MEGP
I I
I
I
Current Liabilities
674.7
Long Term Liabilities
747.8
1. Claims Provision
28.4
1. Purchase of land creditors (Phase 3)
666.2
12. Down payments
98.9
2. Deferred Tax
82.6
13. Sundry creditors and other credit balances
241.1
I
3.1 Jamaran Unearned Revenue (Buildings)
29.6
3.2 Shahin Down payment
108.7
3.3 Dues to government authorities
23.4
3.4 Contractors
45.3
I
I 3.5 Others
34.1
I
14. Due to TDA (Share)
129.5
5. Provision (cost for development of sold land)
151.5
I
16. Bank Facilities
13.3
i7. Income Tax
12.1
I
34
Investor Presentation FY 2016
ERC
Egyptian Resorts CompanyView entire presentation