Question: Get the owner's equity statement from the table below: FY ends in December. Values are in EGP millions except per share data 2022 Cash in
Get the owner's equity statement from the table below:
| FY ends in December. Values are in EGP millions except per share data | 2022 |
|---|---|
| Cash in hand | 440.16 |
| Cash & cash balances, total | 440.16 |
| Money market holdings | 432.49 |
| Total marketable securities | 432.49 |
| Total cash & cash equivalents | 872.65 |
| Notes receivable | 52.23 |
| Trade receivables | 620.29 |
| Other receivables | 255.76 |
| (Provision for bad-debt) | (80.86) |
| Trade & other receivables, Net | 847.42 |
| Finished goods | 100.04 |
| Work-in-process | 0.47 |
| Raw materials | 379.30 |
| Spare parts | 70.07 |
| LCs & Goods-in-transit | 24.15 |
| (Provision for obsolete) | (1.94) |
| Total inventory | 572.09 |
| Prepaid expenses | 7.13 |
| Total current assets | 2,299.29 |
| Investments & loans to associates | 4.02 |
| Total noncurrent investments | 4.02 |
| Land | -- |
| Building & plant | -- |
| Equipment & machinery | -- |
| Furniture & vehicles | -- |
| Others | 693.27 |
| Property, plant & equipment, gross | 693.27 |
| (Accumulated depreciation) | -- |
| Property, plant & equipment, net | 693.27 |
| Construction in progress | 102.54 |
| Total noncurrent assets | 799.83 |
| Total Assets | 3,099.12 |
| Credit facilities | 1,247.68 |
| Total short-term debt | 1,247.68 |
| Current portion of long-term debt | 28.53 |
| Current portion of long-term debt | 28.53 |
| Trade payables | 228.77 |
| Due to clients | 25.49 |
| Notes payable | 1.12 |
| Accrued expenses | 85.27 |
| Other payables | (86.47) |
| Trade & other payables | 254.19 |
| Income tax for the year | 96.96 |
| Income tax payable, total | 96.96 |
| Other provisions | 138.20 |
| Total provisions | 138.20 |
| Other current liabilities | 11.85 |
| Total current liabilities | 1,777.41 |
| Long-term loans | 130.60 |
| Total long-term debt | 130.60 |
| Deferred tax liability | 34.77 |
| Other noncurrent liabilities | 31.93 |
| Total noncurrent liabilities | 197.30 |
| Total liabilities | 1,974.71 |
| Common shares | 56.52 |
| Contributed share capital | 56.52 |
| Share premium (discount) | 283.42 |
| Paid-in capital | 339.94 |
| Statutory & legal reserve | 28.26 |
| Fair value movement reserve | 25.05 |
| Other reserves | (4.33) |
| Total reserves | 48.97 |
| Net income (loss) of the year | -- |
| Retained earnings (losses) | 735.48 |
| Parent equity | 1,124.40 |
| Minority interest equity | 0.01 |
| Total equity | 1,124.41 |
| Total liabilities & shareholders' equity | 3,099.12 |
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