EEU - Ethiopia Electrification Program (ELEAP)
Fiscal Year 2012 EC (2020/2021 GC)
Revenue
ETB 3.8B
Net Profit
ETB 666.3M
Total Assets
ETB 3.2B
Total Equity
ETB 3.2B
Asset Composition
Breakdown of total assets
Statement of Sources and Uses of Funds
FY 2012 EC
| Item | Amount (ETB) |
|---|---|
| Sources of Funds | |
| Credit from IDA - Initial deposit to Designated Account | — |
| Credit from IDA - Additional deposit to Designated Account | 1,514,429,110 |
| EEU's contribution | — |
| Gain on foreign exchange | — |
| Total Sources of Funds | 3,812,102,814 |
| Uses of Funds | |
| Supplies | 2,650,726,963 |
| Contractual services | 422,782,250 |
| Capacity building | 9,403,885 |
| Operating cost | 62,895,639 |
| Total Uses of Funds | 3,145,808,737 |
| Excess of Sources over Uses | 666,294,077 |
Balance Sheet
As at end of FY 2012 EC
| Item | Amount (ETB) |
|---|---|
| Current Assets | |
| Advance to suppliers | 103,137,024 |
| Cash at bank | 3,113,934,957 |
| Total Current Assets | 3,217,071,981 |
| Represented By | |
| Fund Balance | 3,217,071,981 |
Cash Flow Statement
Not available for this year.
Extracted from audited financial statements via OCR. Figures in Ethiopian Birr (modified cash basis).