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  • BALANCE AND INCOME

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    David Mejía
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    The document shows balance sheets and income statements for 3 years for a company, comparing assets, liabilities, equity, revenues, costs, and net income between years. Key assets included cash, investments, accounts receivable, and inventory, while liabilities were made up of accounts payable, bank debt, and long term obligations. The company saw increases in most asset and liability categories over the 3 years as well as growth in revenues, costs, and net income each year.

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    ADMON

    Original Title

    Balance General

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    The document shows balance sheets and income statements for 3 years for a company, comparing assets, liabilities, equity, revenues, costs, and net income between years. Key assets included cash, investments, accounts receivable, and inventory, while liabilities were made up of accounts payable, bank debt, and long term obligations. The company saw increases in most asset and liability categories over the 3 years as well as growth in revenues, costs, and net income each year.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    45 views1 page

    BALANCE AND INCOME

    Uploaded by

    David Mejía
    The document shows balance sheets and income statements for 3 years for a company, comparing assets, liabilities, equity, revenues, costs, and net income between years. Key assets included cash, investments, accounts receivable, and inventory, while liabilities were made up of accounts payable, bank debt, and long term obligations. The company saw increases in most asset and liability categories over the 3 years as well as growth in revenues, costs, and net income each year.

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    © All Rights Reserved
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    of 1

    BALANCE GENERAL

    (millones de pesos)
    AOS 1 AV 2 AV 3 AV Vabs1-2 Vrelativa Vabs2-3 Vrelativa
    ACTIVOS
    Efectivo 10 1% 30 3% 10 1% 20 200% (20.00) (67)%
    Inversiones Negociables 0 0% 20 2% 0 0% 20 0% (20.00) (100)%
    Cuentas por cobrar 40 4% 50 4% 70 6% 10 25% 20.00 40%
    Inventarios 40 4% 50 4% 60 5% 10 25% 10.00 20%
    Actico circulante 90 8% 150 13% 140 12% 60 67% (10.00) (7)%
    Activo fijo neto 1000 92% 1000 87% 1050 88% 0 0% 50.00 5%
    Activo total 1090 100% 1150 100% 1190 100% 60 6% 40.00 3%

    PASIVOS
    Proveedores 70 6% 70 6% 90 8% 0 0% 20 29%
    Pasivo bancario 40 4% 40 3% 80 7% 0 0% 40 100%
    Pasivo bancario LP en CP 20 2% 30 3% 100 8% 10 50% 70 233%
    Acreedores diversos 10 1% 10 1% 10 1% 0 0% 0 0%
    Pasivo circulante 140 13% 150 13% 280 24% 10 7% 130 87%
    Obligaciones 100 9% 100 9% 100 8% 0 0% 0 0%
    Pasivo bancario LP 300 28% 300 26% 150 13% 0 0% (150.0) (50.0)%
    Pasivo LP 400 37% 400 35% 250 21% 0 0% (150.0) (37.5)%
    Pasivo Total 540 50% 550 48% 530 45% 10 2% (20.0) (3.6)%

    CAPITAL
    Capital social 300 28% 300 26% 300 25% 0 0% 0 0%
    ut. Retenidas 250 23% 300 26% 360 30% 50 20% 60 20%
    Capital contable 550 50% 600 52% 660 55% 50 9% 60 10%
    PT+C 1090 100% 1150 100% 1190 100% 60 6% 40 3%
    ESTADO DE RESULTADOS
    (millones de pesos)
    AOS 2 AV 3 AV Vabs Vrelativa
    Ventas 1000 100% 1100 100% 100 10
    Costo de ventas 600 60% 660 60% 60 10
    Ut. Bruta 400 40% 440 40% 40 10
    Gastos generales 200 20% 230 21% 30 15
    Ut.de Op. 200 20% 210 19% 10 5
    Gastos Finacieros 100 10% 90 8% (10) (10)
    UAI 100 10% 120 11% 20 20
    IMPUESTOS 30 3% 40 4% 10 33
    Ut.Neta 70 7% 80 7% 10 14

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