This worksheet serves as a sample only and the items listed are not exhaustive.

Components of Pro Forma Balance Sheet for 3 Financial Years (Sample)

The Balance Sheet Statement provides a summary of the firm's financial position and
business' net worth at a specific time period.
This is represented by the equation: Assets = Liabilities + Equity
ABC Balance Sheet As At…..
Year 1 Year 2 Year 3
ASSETS
Current Assets
Cash at Bank
Inventory
Accounts Receivable/Debtors
Prepaid Expenses
Other Current Assets
Total Current Assets

Fixed Assets (Tangible)

Equipment/Machinery
Buildings/Land/Factory
Fixtures/Fittings
Other Fixed Assets
Less: Accumulated Depreciation
Total Fixed Assets (less depreciation)

Other Intangible Fixed Assets

TOTAL ASSETS

LIABILITIES
Current Liabilities
Accounts Payable/Creditors
Short-Term Loans
GST
Total Current Liabilities

Long-Term Liabilities
Long-Term Loans
Mortgage
Total Long-Term Liabilities

TOTAL LIABILITIES

EQUITY
Owner's Equity - Share Capital
Retained Earnings (Previous Year)
Current Year Earnings
TOTAL EQUITY

TOTAL LIABILITIES AND EQUITY