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Balance Sheet Report: Performance Management

This document is a balance sheet report for a company comparing financial figures from the current period to the previous period. It shows asset, liability, and equity accounts with dollar amounts and variances in percentages. Major assets include cash, accounts receivable, and fixed assets. Major liabilities include accounts payable, expenses payable, short term loans, and other liabilities. The balance sheet provides a snapshot of the company's financial position at the end of the reported period.

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Asad Hussain
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51 views3 pages

Balance Sheet Report: Performance Management

This document is a balance sheet report for a company comparing financial figures from the current period to the previous period. It shows asset, liability, and equity accounts with dollar amounts and variances in percentages. Major assets include cash, accounts receivable, and fixed assets. Major liabilities include accounts payable, expenses payable, short term loans, and other liabilities. The balance sheet provides a snapshot of the company's financial position at the end of the reported period.

Uploaded by

Asad Hussain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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Performance Management

10-DecReport Date2016

Balance Sheet Report

Page1 of 3

Balance Sheet for the ________(Company) as on _______(End date of the parameter period)

(Amounts in Millions Functional Currency)


Description

As On ______For the current Period /


Quarter / Year

As on _____For the Previous


Period / Quarter / Year

Variance in %

Assets
Current Assets Init

CA Tot Init CA Prior Tot

Cash and Bank Accounts

A1.1IFA1.1+E

A1.1IFInitA1.1+E

100.00

Marketable Securities

A1.2IFA1.2+E

A1.1IFInitA1.1+E

100.00

Accounts Receivables

A1.3IFA1.3+E

A1.1IFInitA1.1+E

100.00

Inventories

A1.4IFA1.4+E

A1.1IFInitA1.1+E

100.00

Prepaid Expenses

A1.5IFA1.5+E

A1.1IFInitA1.1+E

100.00

Other Current Assets

A1.6IFA1.6+E

A1.1IFInitA1.1+E

100.00

A1

A1P

100.00

IFB1.1EIFB1.1EB1.1B1.1+

IFB1.1EIFB1.1EB1.1B1.
1+

100.00

IFB1.2EIFB1.2EB1.2B1.
2+

100.00

IFB1.3EIFInitB1.3EB1.3B1. IFB1.3EIFInitB1.3EB1.3
3+
B1.3+

100.00

IFB1.4EIFB1.4EB1.4B1.
4+

100.00

Total Current Assets


Fixed Assets Init

FA Tot Init FA Prior Tot

Land and Buildings, Net Init

LBTot Init LBTot Prior

Plant and Machinery, Net Init

PM Tot Init PM Tot

Furniture and Fixtures, Net Init


Vehicles, Net Init

FF Tot Init FF Tot Prior

LBTot Init LBTot Prior

IFB1.2EIFB1.2EB1.2B1.2+

IFB1.4EIFB1.4EB1.4B1.4+

Performance Management

10-DecReport Date2016

Balance Sheet Report

Page2 of 3
Other Fixed Assets, Net Init

LBTot Init LBTot Prior

IFB1.5EIFInitB1.5EB1.5B1. IFB1.5EIFInitB1.5EB1.5
5+
B1.5+

100.00

B1

B1P

100.00

C1IFC1+E

C1IFC1+E

100.00

D1IFD1+E

100.00

E1IFInitE1+E

100.00

IFF1EIFF1EIFF1EIFF1EF1F1 IFF1EIFF1EIFF1EIFInitF1
+
EF1F1+

100.00

G1

G1P

100.00

H1.1IFH1.1+E

H1.1IFH1.1+E

100.00

IFH1.2EIFH1.2EH1.2H1.2+

IFH1.2EIFH1.2EH1.2H1.
2

100.00

Tax payable

H1.3IFH1.3+E

H1.3IFH1.3+E

100.00

Advance Incomes

H1.4IFH1.4+E

H1.4IFH1.4+E

100.00

Short Term Loans

H1.5IFH1.5+E

H1.5IFH1.5+E

100.00

H1.6IFInitH1.6+E

H1.6IFInitH1.6+E

100.00

H1

H1P

100.00

H1.1IFH1.1+E

H1.1IFH1.1+E

100.00

H1.1IFInitH1.6+E

H1.1IFInitH1.6+E

100.00

Other Liab Tot Init Other Liab Tot IFH1.1EIFH1.1EIFInitH1.1E IFH1.1EIFH1.1EIFInitH1.


IFH1.1EH1.1H1.1+ 1EIFInitH1.1EH1.1H1.1

100.00

Total Fixed Assets


Other Long Term Investments Init

LBTot Init LBTot Prior

D1

Good Will

IFD1+E
E1IFE1+E

Other Intangible Assets


Other AssetsInit

ASS Tot Init ASS Tot Prior


Total Assets

Liabilities and Shareholders Equity


Current Liabilities Init

CLb Tot Init CLb Tot Prior

Accounts Payable
Expenses PayableInit

EXP Tot Init EXP Tot Prior

Provisions and Other Current Liabilities


Total Current Liabilities
Long Term Debts Init

OLb Tot Init OLb Tot Prior

Other Long Term Liabilities


Other Liabilities Init

Prior

Performance Management

10-DecReport Date2016

Balance Sheet Report

Page3 of 3

Share Holders Equity Init

SEQTot Init SEQTot Prior

Reserves and Surplus Init

RES Tot Init RES Tot Prior


Total Liabilities

IFH1.1EIFH1.1EH1.1H1.1+

IFH1.1EIFH1.1EH1.1H1.
1

100.00

IFH1.1EIFH1.1EH1.1H1.1+

IFH1.1EIFH1.1EH1.1H1.
1

100.00

N1

N1

100.00

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