‫انتظام‬ ‫التالتة‬/‫الفرقة‬

Canal Shipping Agencies

Income Statement
30-Jun-20

Revenue
Total Revenue

Cost of Revenue, Total

Gross Profit

Selling/General/Admin. Expenses, Total

Depreciation/Amortization
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Inc.(Exp.),Net-Non-Op., Total
Other, Net
Net Income Before Taxes
Net Income After Taxes
Net Income Before Extra. Items
Net Income
Income Available to Com Excl ExtraOrd
Income Available to Com Incl ExtraOrd
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excluding ExtraOrd Items
Diluted Normalized EPS
Provision for Income Taxes

DPS - Common Stock Primary Issue

Gain (Loss) on Sale of Assets

Balance Sheet
6/30/2020
Cash

Cash and Short Term Investments

Accounts Receivable - Trade, Net

Total Receivables, Net

Total Inventory

Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Long Term Investments
Total Assets

Accounts Payable
Notes Payable/Short Term Debt
Other Current liabilities, Total
Total Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax

Other Liabilities, Total

Total Liabilities

Common Stock, Total

Retained Earnings (Accumulated Deficit)

Total Equity

Total Liabilities & Shareholders' Equity

Total Common Shares Outstanding
Tangible Book Value per Share, Common Eq
Payable/Accrued
Cash & Equivalents
‫االسم‪:‬مصطفي ابراهيم عمر السيد‬

‫‪56.13‬‬

‫‪56.13‬‬

‫‪46.19‬‬

‫‪9.94‬‬

‫‪26.97‬‬
‫‪0.00‬‬
‫‪--‬‬
‫‪0.57‬‬
‫‪73.73‬‬
‫)‪(17.60‬‬
‫‪343.53‬‬
‫‪2.98‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪328.91‬‬
‫‪200.00‬‬
‫‪1.64‬‬
‫‪1.64‬‬
‫‪0.00‬‬

‫‪1.09‬‬
 --

721.08

721.08

103.02

103.02
1.58

0.00
0.37
826.05

90.52
(51.81)
38.71
149.91
1,014.67

76.74
0.00
103.51
189.11
0.00
0.00
7.06

--

196.17

200.00

618.50
 818.50

1,014.67
200.00
4.09
39.43
--