Essay About Net883.34757.06704.031121.98Total Inventory9193.766410.756463.696101.97 And Net4499.54369.063366.052888.23Accounts Receivables

Financial Analysis Report
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[pic 1][pic 2][pic 3][pic 4]ContentsIntroduction        2Balance Sheet Statements        2Income Statements        3Liquidity Analysis        4Debt Analysis        5Activity Analysis        5Profitability Analysis        5Market Analysis        6IntroductionThe main scope of the document is to study the decline ratio of Bank “X” transactions and enhance the acceptance level for consumersBalance Sheet StatementsPeriod Ending:201720162015201431-Dec31-Dec31-Dec31-DecTotal Current Assets15547.6512475.3111916.69692.43Cash and Short Term Investments1081.391020.321645.83278.9Cash72.5632.887.155.32Cash & Equivalents489.47775.64958.52197.06Short Term Investments519.36211.8680.1676.51Total Receivables, Net4499.54369.063366.052888.23Accounts Receivables – Trade, Net883.34757.06704.031121.98Total Inventory9193.766410.756463.696101.97Prepaid Expenses773675.2441.03423.34Other Current Assets, Total—-Total Assets29250.8922249.7718787.0114889.78Property/Plant/Equipment, Total – Net1229.751229.381193.281175.16Property/Plant/Equipment, Total – Gross1738.661695.07858.65857.38Accumulated Depreciation, Total-508.91-465.7–Goodwill, Net—-Intangibles, Net—-Long Term Investments1026.641152.071117.511347.48Note Receivable – Long Term11356.567300.044546.282665.2Other Long Term Assets, Total90.2992.9813.349.51Other Assets, Total—-Total Current Liabilities14714.5411140.158538.458009.19Accounts Payable543.39448.47406.85414.28Payable/Accrued275.42305.56260.27236.23Accrued Expenses49.9546.0926.4739.18Notes Payable/Short Term Debt1664.881095.89584.96855.22Current Port. of LT Debt/Capital Leases979.57541.0180.81174.41Other Current liabilities, Total11201.338703.137179.096289.87Total Liabilities22549.3416028.7112629.8811009.61Total Long Term Debt5141.733570.173066.821998.45Long Term Debt5141.733570.173066.821998.45Capital Lease Obligations—-Total Debt7786.195207.073732.63028.08Deferred Income Tax—-Minority Interest538.44412.15270.77256.18Other Liabilities, Total2154.63906.24753.84745.8Total Equity6701.556221.066157.133880.17Redeemable Preferred Stock, Total—-Preferred Stock – Non Redeemable, Net—-Common Stock, Total4617.94617.94344.642696.64Additional Paid-In Capital—-Retained Earnings (Accumulated Deficit)2040.641571.671812.491183.53Treasury Stock – Common—-ESOP Debt Guarantee—-Unrealized Gain (Loss)43.0131.49–Other Equity, Total—-Total Liabilities & Shareholders Equity29250.8922249.7718787.0114889.78 In Millions of EGP    Total Common Shares Outstanding2336.382336.382280.941685.44Income StatementsPeriod Ending:201720162015201431-Dec31-Dec31-Dec31-DecTotal Revenue6603.545630.643641.652106.07Revenue6603.545630.643641.652106.07Other Revenue, Total—-Cost of Revenue, Total4558.23951.482491.681400.65Gross Profit2045.341679.161149.97705.42Total Operating Expenses5631.954858.543227.611946.83Selling/General/Admin. Expenses, Total698.34664.12496.14280.34Research & Development—-Depreciation / Amortization20.4813.999.127.49Interest Expense (Income) – Net Operating324.1857.58126.02244Unusual Expense (Income)—-Other Operating Expenses, Total30.76171.38104.6514.36Operating Income971.59772.09414.04159.23Interest Income (Expense), Net Non-Operating64.5895.01480.018.92Gain (Loss) on Sale of Assets—-Other, Net67.1946.0692.2213.94Net Income Before Taxes1103.36913.17986.25382.1Provision for Income Taxes166.89127.9137.748.82Net Income After Taxes936.47785.26948.51373.28Minority Interest-130.83-145.46-32.94-19.99Equity In Affiliates—-U.S GAAP Adjustment—-Net Income Before Extraordinary Items805.64639.8915.56353.29Total Extraordinary Items—-Net Income805.64639.8915.56353.29Total Adjustments to Net Income—-Income Available to Common Excluding Extraordinary Items805.64639.8915.56353.29Dilution Adjustment—-Diluted Net Income805.64639.8915.56353.29Diluted Weighted Average Shares2336.382198.132280.941685.44Diluted EPS Excluding Extraordinary Items0.340.290.40.21DPS – Common Stock Primary Issue–0.14-Diluted Normalized EPS0.340.290.40.21