Income Statement

RE 98000 Sales 920000

GP ratip 0.25 COGS 690000
Acid test ratio 2.5
Non current asset 280000 GP 230000
Inventory days 45 Op exp 180000
Receovable days 18
equity to debt 4 PBT 50000
sales 920000 tax 20000
tax 0.4 PAT 30000
 Balance Sheet
Assets Liab
Non curren 280000 Equity 210000
RE 128000
Inventory 86250 Debt 62000
receivable 46000
cash 10250 CL 22500

422500 422500
diff 0
sales 1000000 acc receva 62500
cogs 500000 beginning ac 50000
gp 500000
exp 450000
pat 50000 20%

equity 250000
debt 250000
equity 250000 non curren 300000
debt 250000 inventory 50000
500000