Investor Presentation FY2017
Financial Performance | Balance Sheet Highlights
Consolidated Liquid Assets and Liabilities (EGP mn)
Cash & TB
Total Receivables
Current L.
Long Term L.
749
1,385
1,285
274
444
332
620
384
192
208
216
227
236
261
336
675
329
342.0
463.3
309
248
274 239
200.0
260
271
252
272
162.0
108.9
98
136
131
122
2009
2010
2011
2012
2013
2014
2015
2016
2017
Investor Presentation FY2017
The company's balance sheet remained liquid as at year end 2017, with a cash balance of EGP 122 million.
MEGP
MEGP
Current Liabilities
815.6
Long Term Liabilities
691.2
1. Claims Provision
29.2
1. Purchase of land creditors
621.3
2. Down payments
175.7
(Phase 3)
3. Sundry creditors and other
2. Deferred Tax
69.9
credit balances
282.5
4. Due to TDA (Share)
140.3
5. Provision (cost for development
of sold land)
164.4
6. Bank Facilities
7. Income Tax
23.7
691
816
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