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EGX 30 » Personal & Household Products » MOBACO for Industries & Trade (MOBA.CA)
 »  MOBACO for Industries & Trade (MOBA.CA) Audit Committee Report
No Trade data found
Financial Adjustments
Display:
 
Type:
 Financial Statements (Balance Sheet)
 All values are displayed in EGP ' 000
       
  Year 2004
31-03-2004
2005
31-03-2005
2006
31-03-2006
2007
31-03-2007
  Assets        
  Cash on Hand 17,767 19,590 22,998 36,137
  Accounts Reveivables, Net 8,058 9,998 11,366 11,104
  Short Term Investments - - - -
  Inventory 23,670 27,413 28,216 29,536
  Prepayment & Advances 1,894 3,812 451 599
  Other Current Assets 2,176 1,989 3,792 5,482
  Total Current Assets 53,565 62,802 66,823 82,858
  Property, Plant & Equipment (Fixed Assets) 29,953 28,918 28,084 26,089
  Goodwill & Intangibles - - - -
  Leasing and Investment Properties - - - -
  Long Term Iinvestments - - - -
  Other Non-Current Assets - - - -
  Total Non-Current Assets 29,953 28,918 28,084 26,089
  Total Assets 83,518 91,720 94,907 108,947
  Liabilities
  Accounts and Notes Payable 523 883 375 675
  Bank & Short Term Loans 2,210 1,395 1,577 452
  Current Portion of Long Term Debt - - - -
  Taxes Payable 5,690 4,973 6,144 6,824
  Provisions - - - -
  Other Current Liabilities 6,971 8,938 1,686 2,174
  Total Current Liabilities 15,394 16,189 9,782 10,125
  Long Term Loans & Notes Payable - - - -
  Deferred Taxes - - - -
  Other Long term Liabilities - - - -
  Total Non-Current Liabilities - - - -
  Minority Interest - - - -
  Total Liabilities 15,394 16,189 9,782 10,125
  Preference Shares
  Redeemable Preferred Shares 50,000 50,000 50,000 50,000
  Preferred Shares 50,000 50,000 50,000 50,000
  Common Stock/Shares 50,000 50,000 50,000 50,000
  Total Preferred Shareholders' Equity
  Shareholders Equity
  Share Capital 50,000 50,000 50,000 50,000
  Share Premium - - - -
  Treasury Stock Capital - - - -
  Other Capital Reserves 1,545 2,330 3,447 4,759
  Retained Earnings 16,579 23,201 31,678 44,063
  Associated Companies - - - -
  Total Shareholders' Equity 68,124 75,531 85,125 98,822
  Total Equity & Liabilities 83,518 91,720 94,907 108,947
 
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