Investor Presentaiton
Consolidated Balance Sheet
ELSEWEDY
ELECTRIC
EGP
Long Term Assets
Fixed Assets & Goodwill
Investments
Other long-term Assets
Other long-term Receivables
Total Long-term Assets
Current Assets
Inventories
Receivables
Other Debit balance
Due from Related Parties
Cash & Cash Equivalents
31/12/2020
30/06/2021
30/09/2021
8,814,664,639
1,524,731,301
436,434,058
2,360,964,510
8,937,096,848
2,424,373,450
9,509,509,830
2,498,818,920
13,136,794,508
319,874,008
2,561,529,237
14,242,873,543
274,084,979
2,525,747,897
14,808,161,626
7,490,676,915
13,599,623,740
9,249,566,625
645,776,969
10,729,343,941
11,315,334,021
12,520,274,010
13,694,958,569
11,544,539,215
12,491,375,232
1,025,536,748
10,811,687,255
11,208,577,976
826,765,441
8,637,371,359
Total Current Assets
41,797,331,504
47,028,271,890
46,965,804,622
Total Assets
54,934,126,012
61,271,145,433
61,773,966,248
Current Liabilities
Bank Overdraft & Short-term loans
8,268,089,866
12,865,570,265
11,781,160,771
Accounts Payable
5,733,816,805
6,339,559,377
6,787,623,173
Other Credit balance
16,783,796,473
Due to Affiliates
Provisions
Total Current Liabilities
Issued and Paid Capital
Retained Earnings
Others
Total Parent's Shareholders' Equity
17,021,930,343
588,944,840
1,497,155,181
32,871,803,165
2,184,180,000
13,209,556,139
1,628,194,204
16,918,092,521
568,111,797
1,633,386,654
38,324,720,614
2,184,180,000
13,693,057,925
1,562,926,637
17,440,164,562
17,101,046,005
644,494,076
1,484,466,083
37,798,790,108
2,184,180,000
15,355,425,383
498,112,032
18,037,717,415
Minority Interest
Total Equity
869,033,193
17,890,963,536
Long-term Loans
1,981,093,136
916,741,158
18,356,905,720
2,349,714,766
1,058,426,646
19,096,144,061
2,796,196,904
Other long-term Liabilities
2,190,266,175
2,239,804,333
2,082,835,175
Total Long-term Liabilities
4,171,359,311
4,589,519,099
4,879,032,079
Total Liabilities & Equity
54,934,126,012
61,271,145,433
61,773,966,248
Elsewedy Electric | Investor Presentation 9M 2021
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