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    Income Statement Balance Sheet Y1 Y2 Yo Y1: Check 0 0

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    Pari Arora
    The documents show income statements, balance sheets, and cash flow statements for years 1 and 2 of a company. The income statement shows increasing revenue but stable costs, increasing gross and net profit. The balance sheet shows increasing equity, assets, and liabilities over time. The cash flow statement shows positive cash flow from operations and financing, with cash increasing each year.

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    Income Statement Balance Sheet Y1 Y2 Yo Y1: Check 0 0

    Uploaded by

    Pari Arora
    5 views2 pages
    The documents show income statements, balance sheets, and cash flow statements for years 1 and 2 of a company. The income statement shows increasing revenue but stable costs, increasing gross and net profit. The balance sheet shows increasing equity, assets, and liabilities over time. The cash flow statement shows positive cash flow from operations and financing, with cash increasing each year.

    Original Title

    Balance the Balance Sheet

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    The documents show income statements, balance sheets, and cash flow statements for years 1 and 2 of a company. The income statement shows increasing revenue but stable costs, increasing gross and net profit. The balance sheet shows increasing equity, assets, and liabilities over time. The cash flow statement shows positive cash flow from operations and financing, with cash increasing each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views2 pages

    Income Statement Balance Sheet Y1 Y2 Yo Y1: Check 0 0

    Uploaded by

    Pari Arora
    The documents show income statements, balance sheets, and cash flow statements for years 1 and 2 of a company. The income statement shows increasing revenue but stable costs, increasing gross and net profit. The balance sheet shows increasing equity, assets, and liabilities over time. The cash flow statement shows positive cash flow from operations and financing, with cash increasing each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Income Statement Balance Sheet

    Y1 Y2 Yo Y1
    Revenue 1,000 1,100 Equity (FV 10) 1,100 1,100
    Reserves and Surplus - 404
    Cost of Goods Sold 400 250 Long term Loans 300 300
    Current Liabilities 100 110
    Gross Profit 600 850
    Total Liabilities 1,500 1,914
    Operating Expense 150 150
    Depreciation&Amorti 100 114 Gross Block 1,400 1,400
    Operating Profit 450 700 Acc. Depreciation -
    Net Block 1,400 1,400
    Finance Cost 30 30
    Investments - 10
    EBT 420 670 Cash - 394
    Current Assets 100 110
    Tax 126 201

    Net Profit 294 469 Total Assets 1,500 1,914

    Dividends 0 25 Check 0 0
    ce Sheet Cash Flow Statement Y1 Y2
    Y2
    1,100 Net Profit 294 469
    568 Add Depreciation 100 114
    400 Less Change in Current Assets 10 20
    140 Add Change in Current Liabilities 10 30

    2,208

    1,600 CFO 394 593

    1,600 Fixed assets purchased - - 200


    Investments bought/sold 10 -
    10
    518 CIO - 10 - 200
    80
    Equity raised/repaid - -
    Debt raised/repaid - 100
    2,208 Less Dividend - - 25

    0 CFO - 75

    Net Cash Flow 384 468


    Beginning Cash 10 50
    Ending Cash 394 518

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