Page 5 - energy co
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Introduction:
Global Consumption of Salt:
The financial study was conducted based on data and information obtained from similar projects,
as well as personal experience of the study conductors. The future financial forecasts depended on
a set of foundations and assumptions that were made prepared in the light of the collected data.
In this regard, it is worth noting that the company's future performance may differ from the study
estimates completely or partially; depending on the economic and political conditions of the
country; that are not possible to realize at the time current, in addition to market conditions.
First : Total Investment Cost:
The total investment cost of the new factory amounted to EGP 279,786 million, distributed as follows:
Cost Elements Total EGP Total Dollar Percentage %
1 Land 63700 4057 %22.77
2 Buildings &Constructions 25000 1592 %8.94
3 Network and faculties 1100 70 %0.39
4 Production line 110000 7006 %39.32
5 equipment & supplies 4000 255 %1.43
6 Auxiliary equipment 3000 191 %1.07
7 Furniture 250 16 %0.09
8 Tools 1000 64 %0.36
Total Asset Costs 208050 13252 %74.36
9 Total pre-paid expenses 4000 255 %1.43
10 Operation 67736 4314 %24.21
11 Working Capital 279786 17821 %100.00
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