ASSETS Balance Sheet liabilities and equity

2022 2021 Diff (2021) Assumed(2021) 2022

cash/equivalent 12,000,000 15,000,000 (3,000,000) 2,000,000 account payable 35,000,000

Short Term investments 50,000,000 25,000,000 25,000,000 -5,000,000 notes payable 5,000,000

account receivable 40,000,000 50,000,000 (10,000,000) 8,000,000 accruals 77,000,000

inventories 55,000,000 75,000,000 (20,000,000) 15,000,000 total current liabilities 117,000,000

Total current assets 157,000,000 165,000,000 (8,000,000) 20,000,000 long term bonds 50,000,000

net plant and equipment 125,000,000 157,000,000 (32,000,000) 25,000,000 total liabilities 167,000,000

Total assets 282,000,000 322,000,000 (40,000,000) 45,000,000 Preferred Stock 10,000,000

Cash Flow Statement common stock 80,000,000

operating activities retained earnings 25,000,000

net income beofre preferred dividend total common equity 115,000,000

adjustment total liabilities and equity 282,000,000

noncash adjustments

depreciation

duo to changes in working capital

increase in account receivable

increase in inventories

increase in account payable

increase in accruals

Net cash provided (used)by operating activities

investing activities

cash used to acquire fixed assets less

sale of short term investment

Net cash provided (used)by investing activities

financing activities

increase in notes payable

increase bond outstanding

payment of preferred and common dividend less

Net cash provided by financing activities

summary

net change in cash

cash at beginning of year

Cash at end of year

 Income statement

2021 Diff (2022) Assumed(2021) 2022 2021

50,000,000 (15,000,000) 12,000,000 net sales 2021001024 2122051075

7,000,000 (2,000,000) 2,000,000 operating costs excluding depreciation and amortization 1657220840 1803743414

80,000,000 (3,000,000) 2,000,000 Earning before interest,taxes,depreciation and amortization(EBITDA) 3678221864 3925794489

137,000,000 (20,000,000) 16,000,000

60,000,000 (10,000,000) 10,000,000 Depreciation 12500000 15700000

197,000,000 (30,000,000) 26,000,000 amortization 0 0

10,000,000 - depreciation and amortization 12500000 15700000

80,000,000 - Earning before interest and taxes EBIT 3665721864 3910094489

35,000,000 (10,000,000) 8,000,000 less interest 88000000 88000000

125,000,000 (10,000,000) earning before taxes 3577721864 3822094489

322,000,000 (40,000,000) taxes (35%) 1252202652 1337733071

Net income before preferred dividend 2325519211 2484361418

Preferred Dividend 10000000 10000000

Net Income 2315519211 2474361418

common dividend 8,000,000

addition to retained earning

Per share data

Ccommon stock prize

Earnings per share (EPS)

Dividens per share (DPS)

Book value per share(BVPS)

Cash flow per share (CFPS)

Net Cash Flow=Net income-Non Cash Revenue + Non Cash Charges or (net
income + DEP OR Amort)

2,328,019,211 2,490,061,418

NOPAT=EBIT(1-Tax Rate) 2,382,719,211 2,541,561,418

NOWC=(Cash+AR+Inv)-(AP+Accruals) -5,000,000 10,000,000

Total Net Operating Capital=NOWC+Operating Long Term Assets 120,000,000 167,000,000 10,000,000 (Use this for net operating Ca

Net Investment in operating Capital=

Free Cash Flow=

Gross Investment in Operating Capital=

Operating Cash Flow=

FCF=

After Tax Interest Payment=

Net Reduction in Debt=
Dividend Payments=
Market Value Added (MVA)=
Economic Value Added (EVA)=
for net operating Capital for 2021)