BALANCE SHEET

current

non current

current

assets
cash
A/R
1 inventory

liablties
10000 A/P
5000 Short
2000

Gross Plant and Equ

assets
sales
cogs
admin expense
dep.

Income statement
sales
cogs
total
ad ex
dep
EBIT
interest
EBT
taxes
NET incme
dev.
retained earnings

15000 Long t
32000
2000
a500
200
a45

3900
2200
a700
500
460
740
2a0
530
a39
39a
3
388
asset

NCA
less

cash
A/R
Inv
total
PPE
AD exp
total
total asset

500
500
200
a200
a300
400
900
2a00

liablties

equity
9000 Capital
12000

6000

5000
###

cl
A/P
total
NCCL
lto

liab ilities
a00
400
500

common stocks
capital surplus
retained earnings
total

a000

capital
400
a00
a00
600

2a00