15263418 ProForma Balance Sheet

Pro-Forma Balance Sheet

XYZ Corporation
For 2003 to 2006 (all numbers in $000) ASSETS Current Assets Cash Net accounts receivable Inventory Temporary investment Prepaid expenses Total Current Assets Fixed Assets Long-term investments Land Buildings (net of depreciation) Plant & equipment (net) Furniture & fixtures (net) Total Net Fixed Assets TOTAL ASSETS LIABILITIES Current Liabilities Accounts payable Short-term notes Current portion of long-term notes Accruals & other payables Total Current Liabilities Long-term Liabilities Mortgage Other long-term liabilities Total Long-term Liabilities SHAREHOLDERS' EQUITY Capital stock Retained earnings Total Shareholders' Equity TOTAL LIABILITIES & EQUITY 2003 $54 $367 $177 $12 $2 $612 2004 $57 $396 $191 $12 $2 $658 2005 $59 $426 $203 $12 $2 $702 2006 $64 $435 $205 $12 $2 $718

$42 $656 $903 $608 $61 $2,270 $2,882

$43 $656 $928 $631 $65 $2,323 $2,981

$43 $684 $983 $642 $68 $2,420 $3,122

$46 $727 $1,021 $654 $72 $2,520 $3,238

$246 $24 $14 $14 $298

$252 $25 $14 $14 $305

$258 $26 $14 $14 $312

$277 $28 $15 $14 $334

$897 $443 $1,340

$931 $485 $1,416

$978 $527 $1,505

$1,021 $576 $1,597

$300 $944 $1,244 $2,882

$300 $960 $1,260 $2,981

$300 $1,005 $1,305 $3,122

$300 $1,007 $1,307 $3,238

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