2023 2024 2025 2026 2027

Assets
Current assets: R 911 845 R 3 043 649.5 R 3 348 034.45 R3 674 900. 35 R4 042 380.38
Cash R 1,000,000 R3 131 820 R3 445 020 R3 789 520 R4 168 462
Accounts Receivable
Prepaid expenses
Inventory (R 80 155) (R88 170.5) (R96 985.55) (R114 619.65) (R 126 081.62)
Total current assets R 911 845

Property & Equipment R 900,000

Goodwill

Total Assets R911 845 R 3 043 649.5 R3 348 034.45 R3 674 900.35 R4 042 380.38

Liabilities R0
Current liabilities: R0
Accounts Payable R0
Accrued expenses R0
Unearned revenue R0
Total current liabilities R0

Long-term debt R 15 000 R 15 000 R 15 000 R 15 000 R 15 000

Other long-term liabilities
Total Liabilities R 15 000

Shareholder's Equity R100 000 R110 000 R121 000 R133 100 R146 410
Equity Capital R100 000
Retained Earnings
Shareholder's Equity R100 000 R110 000 R121 000 R133 100 R146 410
Total Liabilities & Shareholder's Equity R115 000 R115 000 R136 000 R148 100 R161 410

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