Professional Documents
Culture Documents
Row Labels
Accrued Expenses 45,319 132,296 241,745
Advertisements -7,054 -13,678 -23,847
Amortization of Intangible Assets -2,100 -1,500 -1,800
Cash at Bank 175,967 488,765 116,996
Cash in hand 5,151 26,735 100,842
Commissions -40,202 -84,254 -149,492
Cost of Sales -168,806 -306,612 -522,758
Dividend Income 1,750 2,250 3,465
Dividends paid -28,000 -65,050 -116,998
Dividends payable 17,500 19,925 19,613
Entertainment -18,176 -35,051 -61,293
Equipment -42,000 -58,800 -91,728
Exchange Loss/Gain 243 446 654
Gain/Loss on Sales of Asset 525 540 778
Interest Expense -1,680 -2,340 -2,976
Interest Income 1,447 1,734 4,130
Interest Payable 140 205 255
Inventory 7,198 86,686 267,224
Long Term Obligations 28,000 63,750 109,433
Office Furniture & Equipment 84,000 232,800 442,536
Office Supplies -8,583 -16,643 -29,014
Other Expenses -16,561 -31,948 -55,852
Patents and trademarks 8,400 18,150 29,220
Professional Services -11,860 -23,103 -40,170
Retained Earnings 17,921 -49,279 -238,938
Salaries -27,300 -43,878 -68,796
Sales 415,334 644,725 1,006,542
Sales Return -12,876 -18,025 -20,433
Securities 28,000 73,000 165,160
Share Capital 280,000 800,000 1,034,000
Tax payable 14,447 23,216 36,402
Taxation -14,447 -23,214 -36,402
Telephone -10,213 -19,765 -34,493
Trade Payables 18,667 36,867 64,839
Trade Receivables 85,278 35,794 28,373
Travel -12,698 -24,758 -43,035
Utilities -6,822 -13,326 -23,139
This shape
represents a slicer.
Slicers are
supported in Excel
2010 or later.
Row Labels
Trading account 2,383,246 3,968,546 5,341,360
Sales 3,575,428 5,697,845 7,835,369
Cost of Sales -1,192,182 -1,729,299 -2,494,009
Operating account -1,642,445 -2,492,858 -3,819,194
Operating Expenses -1,235,441 -1,960,802 -3,104,354
Administration -632,349 -1,005,467 -1,617,790
Entertainment -135,167 -214,247 -345,168
Office Supplies -63,921 -101,655 -163,552
Other Expenses -123,158 -195,259 -314,548
Professional Services -88,439 -141,053 -226,663
Telephone -76,018 -120,765 -194,380
Travel -94,728 -151,157 -242,865
Utilities -50,918 -81,331 -130,614
Marketing -343,088 -580,923 -959,128
Advertisements -52,539 -83,555 -134,431
Commissions -290,549 -497,368 -824,697
Sales & Distribution -260,004 -374,412 -527,436
Depreciation & Amortization -407,004 -532,056 -714,840
Amortization -19,008 -15,456 -15,960
Depreciation -387,996 -516,600 -698,880
Non-operating 36,477 47,162 72,265
Exchange Loss/Gain 2,214 3,705 5,016
Interest Income 13,496 16,621 30,868
Dividend Income 15,917 21,751 30,030
Gain/Loss on Sales of Asset 4,850 5,085 6,351
Interest & Tax -153,422 -219,703 -304,486
Interest Expense -15,840 -21,600 -25,404
Taxation -137,582 -198,103 -279,082
Grand Total 623,856 1,303,147 1,289,945
Column Labels
2018 2019 2020 This shape
represents a slicer.
Slicers are
Values supported in Excel
2010 or later.
Total_Sales 3,575,428 5,697,845 7,835,369
Gross Profit 2,383,246 3,968,546 5,341,360 If the shape was
EBITDA 1,147,805 2,007,744 2,237,006 modified in an
Operating Profit 740,801 1,475,688 1,522,166 earlier version of
PBIT 777,278 1,522,850 1,594,431 Excel, or if the
Net Profit 623,856 1,303,147 1,289,945 workbook was
saved in Excel 2003
Gross Profit Margin 66.66% 69.65% 68.17%
or earlier, the slicer
Opearting Profit Margin 20.72% 25.90% 19.43% cannot be used.
Net Profit Margin 17.45% 22.87% 16.46%
This shape
represents a slicer.
Slicers are supported
PBIT 777,278 1,522,850 1,594,431 in Excel 2010 or
later.
Interest Expense (15,840) (21,600) (25,404)
761,438 1,501,250 1,569,027 If the shape was
modified in an
earlier version of
Excel, or if the
workbook was saved
in Excel 2003 or
earlier, the slicer
cannot be used.
Report Balance Sheet
Row Labels
Assets
Assets
Current Assets
Cash & Cash Equivalents 383,853 614,530 452,580
Inventory 7,198 84,396 133,753
Investments 32,000 77,000 138,440
Receivables 36,320 95,847 -58,328
Current Assets Total 459,371 871,773 666,445
Non-Current Assets
Intangible Assets 7,996 13,996 20,056
Property, Plant, & Equipment 96,000 244,800 388,992
Non-Current Assets Total 103,996 258,796 409,048
Assets Total 563,367 1,130,569 1,075,493
Assets Total 563,367 1,130,569 1,075,493
Liabilities and Owners Equity
Liabilities
Current Liabilities
Other Payables 51,689 63,382 -8,242
Trade Payables 18,667 31,267 39,583
Current Liabilities Total 70,356 94,649 31,341
Long Term Liabilities 33,333 65,333 94,468
Liabilities Total 103,689 159,982 125,809
Owners Equity
Retained Earnings 59,678 232,587 159,684
Share Capital 400,000 738,000 790,000
Owners Equity Total 459,678 970,587 949,684
Liabilities and Owners Equity Total 563,367 1,130,569 1,075,493
This shape represents
a slicer. Slicers are
supported in Excel
2010 or later.
Values Values
Total_Sales 3,575,428 5,697,845 7,835,369 Gross Profit Margin
Gross Profit 2,383,246 3,968,546 5,341,360 Opearting Profit Margin
EBITDA 1,147,805 2,007,744 2,237,006 Net Profit Margin
Operating Profit 740,801 1,475,688 1,522,166 Asset turnover
PBIT 777,278 1,522,850 1,594,431 ROCE
Net Profit 623,856 1,303,147 1,289,945 ROE
Gross Profit Margin 66.66% 69.65% 68.17% Gearing
Opearting Profit Margin 20.72% 25.90% 19.43% Interest Cover
Net Profit Margin 17.45% 22.87% 16.46%
Column Labels
2018 2019 2020
Values
Current Ratio 5.17 8.20 8.08
Quick Ratio 4.99 7.59 6.80
Receivables Turnover Per 56.31 50.00 58.42
Payables Payment Period 42.15 50.41 54.15
Inventory Turnover Perio 32.40 110.25 194.10
Column Labels This shape
2018 2019 2020 represents a slicer.
Slicers are
supported in Excel
2010 or later.
66.66% 69.65% 68.17%
If the shape was
20.72% 25.90% 19.43% modified in an
17.45% 22.87% 16.46% earlier version of
0.92 0.62 0.64 Excel, or if the
23.62% 18.18% 14.14% workbook was
20.58% 16.69% 12.47% saved in Excel 2003
or earlier, the slicer
27.88% 18.28% 19.05%
cannot be used.
49 71 63
This shape
represents a slicer.
Slicers are supported
in Excel 2010 or
later.