Exam question 5

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Balance sheet Income statement

Year 2022 2023 Year 2022


Assets Sales 30590
Cash 440 528 COGS 22220
AR 708 850 GP 8370
Inventories 1037 1244 Other exp 3865
TCA 2185 2622 EBITDA 4505
PPE (net) 16122 19859 Depre 1370
TA 18307 22481 EBIT 3135
Liabilities Interest 475
AP 889 1067 EBT 2660
Notes P 2030 2030 Taxes 798
TCL 2919 3097 Net income 1862
LTD 5320 5320
New Debt 2251.984 dividends 560
Paid up equity 350 350 Payout ratio 0.300752
RE 9719 11462.02 New debt interest
Total L&E 18307 22481 RE 1302
2023
36708
26664
10044
4638
5406
1370
4036
475
3561
1068.3
2492.7

749.6842
0.300752
112.5992
1743.016

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