Payables
As of 2026-09-30Owed to suppliers
EGP 282,734
Not yet due
EGP 158,331
Overdue
EGP 124,403
Over 90 days
EGP 0
Suppliers in debit
EGP 0
0 partners
Creditor days (ageing)
13
balance sheet: 13
Due in 30 days
EGP 158,331
not yet due
Receivables by age
- At DateEGP 158,33156%
- 1-30EGP 107,43938%
- 31-60EGP 16,9646%
- 61-90EGP 0
- 91-120EGP 0
- OlderEGP 0
Debit balances in each bucket; credits (advances, unmatched payments) are shown apart.
| Partner | At Date | 1-30 | 31-60 | 61-90 | 91-120 | Older | Total |
|---|---|---|---|---|---|---|---|
| Medline Supply · 1 | EGP 56,547 | EGP 28,273 | EGP 9,424 | EGP 94,245 | |||
| Breas Medical · 1 | EGP 37,698 | EGP 37,698 | EGP 0 | EGP 75,396 | |||
| Nebuliser Co · 1 | EGP 33,928 | EGP 16,964 | EGP 5,655 | EGP 56,547 | |||
| Cairo Logistics · 1 | EGP 18,849 | EGP 18,849 | EGP 0 | EGP 37,698 | |||
| Office Mart · 1 | EGP 11,309 | EGP 5,655 | EGP 1,885 | EGP 18,849 |