Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    Basma Shaalan
    14 views4 pages
    This document shows financial statements for a company as of December 31, 2021 and December 31, 2020. It includes line items for total assets, current assets, property/equipment, total liabilities, total equity, and common shares outstanding. From 2020 to 2021, total assets increased by $20822.35, with increases in most current asset categories including inventory, receivables, and cash/equivalents. Total liabilities also increased from 2020 to 2021.

    Original Description:

    Original Title

    Book1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document shows financial statements for a company as of December 31, 2021 and December 31, 2020. It includes line items for total assets, current assets, property/equipment, total liabilities, total equity, and common shares outstanding. From 2020 to 2021, total assets increased by $20822.35, with increases in most current asset categories including inventory, receivables, and cash/equivalents. Total liabilities also increased from 2020 to 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Book 1

    Uploaded by

    Basma Shaalan
    This document shows financial statements for a company as of December 31, 2021 and December 31, 2020. It includes line items for total assets, current assets, property/equipment, total liabilities, total equity, and common shares outstanding. From 2020 to 2021, total assets increased by $20822.35, with increases in most current asset categories including inventory, receivables, and cash/equivalents. Total liabilities also increased from 2020 to 2021.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    2021 2020

    31/12 31/12
    Total Current Assets 106576.48 89383.42

    Cash and Short Term


    Investments 5648.51 4545.18 1103.33
    Cash 1569.2 830.85

    Cash & Equivalents 1724.85 1874.25

    Short Term Investments 2354.46 1840.08

    Total Receivables, Net 35399.89 31384.69 4015.2

    Accounts Receivables -
    Trade, Net 4209.55 31384.69

    Total Inventory 59935.9 47322.25 12613.65

    Prepaid Expenses 5592.77 6131.3 538.53

    Other Current Assets,


    Total -0.58 0 0.58

    Total Assets 138717.84 117895.49

    Property/Plant/
    Equipment, Total - Net 14015.28 11948.69 2066.59
    Property/Plant/
    Equipment, Total -
    Gross 16084.93 13833.01

    Accumulated
    Depreciation, Total -2069.65 -1884.32

    Goodwill, Net 12066.07 12504.76 438.69

    Intangibles, Net 3.6 2.43 1.17

    Long Term Investments 5323.36 4056.19 1267.17

    Note Receivable - Long


    Term - -

    Other Long Term


    Assets, Total 733.05 - 733.05

    Other Assets, Total - -

    Total Current Liabilities 75294.06 72631.9

    Accounts Payable 1799.75 2694.69 894.94

    Payable/Accrued 11147.59 9637.32 1510.27

    Accrued Expenses 382.46 31.13 351.33

    Notes Payable/Short
    Term Debt 7504.33 21234.27 13729.94
    Current Port. of LT
    Debt/Capital Leases 1829.99 12.52 1817.47

    Other Current liabilities,


    Total 52629.94 39021.98 13607.96

    Total Liabilities 104783.74 85369.05

    Total Long Term Debt 6057.16 5127.44 929.72

    Long Term Debt 6057.16 5127.44

    Capital Lease
    Obligations - -

    Deferred Income Tax 192.82 5.08 187.74

    Minority Interest 1109.39 1089.85 19.54

    Other Liabilities, Total 22130.3 6514.78 15615.52

    Total Equity 33934.1 32526.44

    Redeemable Preferred
    Stock, Total - -

    Preferred Stock - Non


    Redeemable, Net - -

    Common Stock, Total 20635.62 20635.62 0


    Additional Paid-In
    Capital - -

    Retained Earnings
    (Accumulated Deficit) 13293.9 11888.39 1405.51

    Treasury Stock -
    Common - -

    ESOP Debt Guarantee - -

    Unrealized Gain (Loss) 7.51 0 7.51

    Other Equity, Total -2.93 2.43 5.36

    Total Liabilities &


    Shareholders' Equity 138717.84 117895.49

    Total Common Shares


    Outstanding 2063.56 2063.56 0

    Total Preferred Shares


    Outstanding - -
    36430.37 36430.4

    You might also like