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  • Financial Position and Performance 2016-2018

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    Amr Mekkawy
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    1) The company's total assets increased from $1.962 billion in 2016 to $2.397 billion in 2018, with current assets growing from $1.2 billion to $1.409 billion over that period. 2) Total liabilities increased from $780.889 million in 2016 to $1.004 billion in 2018, with short term debt growing from $0 to $246.157 million between 2017 and 2018. 3) Total equity increased from $975.889 million in 2016 to $1.206 billion in 2018, with retained earnings growing from $60.217 million to $283.674 million over that period.

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    Finance

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    Financial situation (2016-2018) galaxo

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    1) The company's total assets increased from $1.962 billion in 2016 to $2.397 billion in 2018, with current assets growing from $1.2 billion to $1.409 billion over that period. 2) Total liabilities increased from $780.889 million in 2016 to $1.004 billion in 2018, with short term debt growing from $0 to $246.157 million between 2017 and 2018. 3) Total equity increased from $975.889 million in 2016 to $1.206 billion in 2018, with retained earnings growing from $60.217 million to $283.674 million over that period.

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    11 views3 pages

    Financial Position and Performance 2016-2018

    Uploaded by

    Amr Mekkawy
    1) The company's total assets increased from $1.962 billion in 2016 to $2.397 billion in 2018, with current assets growing from $1.2 billion to $1.409 billion over that period. 2) Total liabilities increased from $780.889 million in 2016 to $1.004 billion in 2018, with short term debt growing from $0 to $246.157 million between 2017 and 2018. 3) Total equity increased from $975.889 million in 2016 to $1.206 billion in 2018, with retained earnings growing from $60.217 million to $283.674 million over that period.

    Copyright:

    © All Rights Reserved
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    of 3

    Financial Position 2016 2017 2018

    ASSETS
    Cash 662,745 22,075 347657
    Time deposits 0 0 0
    Marketable securities 0 0 0
    Accounts receivable 185,059 341,771 335440
    Less: allowances (19,892) (21,143) -21143
    Net receivables 165167 320,826 314297
    Raw materials 146,591 162,265 184409
    Work in process 3,276 4,110 6046
    Finished goods 91,565 128,785 145109
    Goods in Transit 43,653 58,873 66508
    OTHER ( Spare Parts ) 0 0 0
    Less: allowances (39,831) (40,625) -51329
    Net inventory 245254 313,408 350744
    Advance payment 24,387 19,492 21162
    *Due from sister co (st) 67,470 218,454 218454
    With Holding Taxes 0 0 0
    Sundry current asset 35,108 156,715 156715
    TOTAL CURRENT ASSETS 1,200,131 1,050,772 1409029
    Lands 2,468 2,468 2468
    Buildings & Improvements 101,454 128,443 128443
    Machinery & equipment 160,611 215,339 215339
    Transportation Vehicles 15,253 18,085 18085
    Computers 28,220 31,173 31173
    Furniture 50,684 60,659 60659
    Other equipment 8,391 8,705 8682
    Gross pp&e 367,081 464,872 464849
    Less: accumulated dep -266,522 288,089 -268242
    Net plant property & equipment 100,599 176,873 196607
    Construction in progress 129,763 101,803 101803
    Investments (associates) 406,106 406,106 406106
    Due from sisters (Lt) 8,926 144,757 144757
    Receivables (LT) 102,482 138,785 138785
    Prepaid Taxes 14,056 0 0
    Sundry non current asset 0 0 0
    intangible asset 20,109 0 0
    Less: accum. Amortization (20,109) 0 0
    Net Intangibles 0 0 0
    TOTAL NON-CURRENT ASSETS 761,892 968,234 988058
    TOTAL ASSETS 1,962,023 2,019,006 2397087
    LIABILITIES & EQUITY
    Short term borrowing--existing 0 44,964 0
    Short term borrowing--new 0 0 246157
    Cp senior debt--existing 0 0 0
    Cp senior debt--new 0 0 0
    Cp cap lease 0 0 0
    Cp sub debt--existing 0 0 0
    Cp sub debt--new 0 0 0
    TOTAL SHORT - TERM DEBT 0 44,964 246157
    Accounts payable 93,799 71,377 81624
    Accrued expenses 226,813 198,798 223710
    Down payments 0 0 0
    *Due to sister co (st) 0 0 0
    Taxes payable 7,306 29,723 29723
    Interest payable 0 0 0
    Dividends payable 0 0 0
    Sundry current liability 3,908 163,478 163478
    TOTAL CURRENT LIABILITIES 331,826 508,340 744692
    Lt lease obligation 0 0 0
    Lt senior debt--existing 0 0 0
    Lt senior debt--new 0 0 0
    Lt sub debt--existing 0 0 0
    Lt sub debt--new 0 0 0
    TOTAL LONG-TERM DEBT 0 0 0
    Due to sister co (Lt) 449,063 260,098 260098
    Pension and similar provisions 0 0 0
    Deferred taxes 0 0 0
    Sundry Non Current Assets (Lt) 0 0 0
    TOTAL LIABILITIES 780,889 768,438 1004790
    Provisions 205,245 186,205 186208
    Deferred taxes 0 0 0
    Minority interest 0 0 0
    Capital 835,142 835,142 835142
    Shareholders Account 0 0 0
    Additional paid-in capital 0 0 0
    Retained earnings opening 108,152 60,217 141947
    Plus: Net Profit -481 134,869 214737
    Less: dividends -47,454 -46,396 -73011
    Other adjustments 0 -6,743 0
    Retained earnings closing 60,217 141,947 283674
    Restricted reserves 80,530 87,274 87274
    Fx translation reserve 0 0 0
    Other equity reserves 0 0 0
    Treasury stock (at cost) 0 0 0
    TOTAL EQUITY 975,889 1,064,363 1206090
    TOTAL LIABS & EQUITY 1,962,032 2,019,006 2397087

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