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Deutsche Finan Excel

This document presents income statements and balance sheets for the years 1997-2002 and projected figures for 2001-2002 for a company. The income statements show increasing sales, net income, and retained earnings over time. The balance sheets show growing total assets, with increasing current assets and decreasing long-term debt and net property/equipment. This indicates an expanding and increasingly profitable company with strong sales growth and increasing retained earnings over time.

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72 views

Deutsche Finan Excel

This document presents income statements and balance sheets for the years 1997-2002 and projected figures for 2001-2002 for a company. The income statements show increasing sales, net income, and retained earnings over time. The balance sheets show growing total assets, with increasing current assets and decreasing long-term debt and net property/equipment. This indicates an expanding and increasingly profitable company with strong sales growth and increasing retained earnings over time.

Uploaded by

Anonymous VVSLkDOAC1
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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INCOME STATEMENT

Projected
Projected
2001
2002
$68,203
$70,249
$37,479
$48,722
$105,682
$118,971

INCOME STATEMENT

1997
$62,032
$0
$62,032

1998
$62,653
$4,262
$66,915

1999
$64,219
$17,559
$81,778

2000
$66,216
$25,847
$92,063

$32,258
$12,481
$3,609
$9,143
$57,491

$35,366
$13,014
$4,314
$9,108
$61,802

$44,271
$16,274
$5,844
$10,486
$76,875

$49,827
$18,505
$6,068
$11,557
$85,957

$61,393
$18,500
$6,766
$11,625
$98,284

$71,609
$18,500
$7,448
$13,087
$110,644

$4,541
$5
$1,185
$3,351
$1,132

$5,113
$7
$1,064
$4,042
$1,396

$4,903
$38
$1,046
$3,819
$1,510

$6,106
$24
$1,304
$4,778
$1,864

$7,398
$201
$1,468
$5,729
$2,005

$8,327
$60
$1,634
$6,633
$2,322

Net Earnings

$2,219

$2,646

$2,309

$2,914

$3,724

$4,311 Net Earnings

Dividends to all common

$1,669

$1,988

$1,734

$2,186

$2,793

$3,234 Dividends to all common

$550

$658

$575

$728

$931

Sales: Germany
Sales: Ukraine
Net Sales
Operating Expenses
Production costs
Admin and selling
Depreciation
Excise duties
Tot. Operating Expense
Operating Profit
Allowance for doubtful accounts
Interest expense
Earnings before Taxes
Income Taxes

Retained Earnings

Sales: Germany
Sales: Ukraine
Net Sales
Operating Expenses
Production costs
Admin and selling
Depreciation
Excise duties
Tot. Operating Expense

Operating Profit
Allowance for doubtful account
Interest expense
Earnings before Taxes
Income Taxes

$1,077 Retained Earnings

INCOME STATEMENT

Projected
Projected
2001
2002
$68,203
$70,249
$37,479
$48,722
$105,682
$118,971

1997
$62,032
$0
$62,032

1998
$62,653
$4,262
$66,915

1999
$64,219
$17,559
$81,778

2000
$66,216
$25,847
$92,063

$32,258
$12,481
$3,609
$9,143
$57,491

$35,366
$13,014
$4,314
$9,108
$61,802

$44,271
$16,274
$5,844
$10,486
$76,875

$49,827
$18,505
$6,068
$11,557
$85,957

$58,125
$18,500
$6,766
$11,625
$95,016

$65,434
$18,500
$7,448
$13,087
$104,469

$4,541
$5
$1,185
$3,351
$1,132

$5,113
$7
$1,064
$4,042
$1,396

$4,903
$38
$1,046
$3,819
$1,510

$6,106
$24
$1,304
$4,778
$1,864

$10,666
$201
$1,468
$8,997
$2,005

$14,502
$60
$1,634
$12,808
$2,322

Net Earnings

$2,219

$2,646

$2,309

$2,914

$6,992

$10,486

Dividends to all common

$1,669

$1,988

$1,734

$2,186

$2,793

$3,234

$550

$658

$575

$728

$4,199

$7,252

Sales: Germany
Sales: Ukraine
Net Sales
Operating Expenses
Production costs
Admin and selling
Depreciation
Excise duties
Tot. Operating Expense
Operating Profit
Allowance for doubtful accounts
Interest expense
Earnings before Taxes
Income Taxes

Retained Earnings

NCOME STATEMENT

Projected
Projected
2001
2002
$68,203
$70,249
$37,479
$48,722
$105,682
$118,971

1997
$62,032
$0
$62,032

1998
$62,653
$4,262
$66,915

1999
$64,219
$17,559
$81,778

2000
$66,216
$25,847
$92,063

52%
20%
6%
15%
93%

53%
19%
6%
14%
92%

54%
20%
7%
13%
94%

54%
20%
7%
13%
93%

58%
18%
6%
11%
93%

60%
16%
6%
11%
93%

perating Profit
owance for doubtful accounts
terest expense
rnings before Taxes
come Taxes

7%
0%
2%
5%
2%

8%
0%
2%
6%
2%

6%
0%
1%
5%
2%

7%
0%
1%
5%
2%

7%
0%
1%
5%
2%

7%
0%
1%
6%
2%

et Earnings

4%

4%

3%

3%

4%

4%

vidends to all common

3%

3%

2%

2%

3%

3%

tained Earnings

1%

1%

1%

1%

1%

1%

les: Germany
les: Ukraine

perating Expenses
oduction costs
min and selling

cise duties
t. Operating Expense

BALANCE SHEET

1997

1998

1999

2000

2001

2002

5366

8183

9813

11048

12682

14277

6933
0
69
6133

7142
424
76
6401

7222
4090
113
7817

7517
6168
137
12889

7661
9241
338
14795

7891
12014
398
16656

18363

22074

28829

37485

44041

50440

3102
58435
23404
35031

3189
58435
27719
30716

3416
60682
33562
27120

3520
60682
39631
21052

3500
67663
46397
21266

3500
74485
53845
20640

56496

55979

59365

62057

68807

74580

2987
3578
7397

10236
3755
7361

12004
4103
8996

13089
4792
10127

17862
5284
11625

21372
5949
13087

Total Current Liab.

13962

21352

25103

28008

34771

40408

Long Term Debt

16107

7544

6601

5658

4715

3772

Shareholders equity

26427

27085

27661

28390

29321

30399

Total Liabilities and Equity

56496

55981

59365

62056

68807

74579

Assets
Cash
Accounts Recievables
Gernany
Ukraine
Allowance
Inventories
Tot. Current Assets
Investments
Gross Prop and Plant
Accumulated Depreciation
Net Prop. Plant and Equip
Total Assets
Liabilities and Equity
Bank Borrowings
Accounts Payable
Other Current Liab.

BALANCE SHEET

1997

1998

1999

2000

2001

2002

5366

8183

9813

11048

12682

14637

6933
0
69
6133

7142
424
76
6401

7222
4090
113
7817

7517
6168
137
12889

7661
9241
338
14795

7891
11654
398
16656

18363

22074

28829

37485

44041

50440

3102
58435
23404
35031

3189
58435
27719
30716

3416
60682
33562
27120

3520
60682
39631
21052

3500
67663
46397
21266

3500
74485
53845
20640

56496

55979

59365

62057

68807

74580

2987
3578
7397

10236
3755
7361

12004
4103
8996

13089
4792
10127

17862
5284
11625

21372
5949
13087

Total Current Liab.

13962

21352

25103

28008

34771

40408

Long Term Debt

16107

7544

6601

5658

4715

3772

Shareholders equity

26427

27085

27661

28390

29321

30399

Total Liabilities and Equity

56496

55981

59365

62056

68807

74579

Assets
Cash
Accounts Recievables
Gernany
Ukraine
Allowance
Inventories
Tot. Current Assets
Investments
Gross Prop and Plant
Accumulated Depreciation
Net Prop. Plant and Equip
Total Assets
Liabilities and Equity
Bank Borrowings
Accounts Payable
Other Current Liab.

BALANCE SHEET

1997

1998

1999

2000

Assets

2001
2002
Forecast
Forecast

Cash
Accounts Recievables
Gernany
Ukraine
Allowance
Inventories

9%

12%

12%

12%

12%

12%

11%
0%
0%
10%

11%
1%
0%
10%

9%
5%
0%
10%

8%
7%
0%
14%

7%
9%
0%
14%

7%
10%
0%
14%

Tot. Current Assets

30%

33%

35%

41%

42%

42%

Investments
Gross Prop and Plant
Accumulated Depreciation
Net Prop. Plant and Equip

5%
94%
38%
56%

5%
87%
41%
46%

4%
74%
41%
33%

4%
66%
43%
23%

3%
64%
44%
20%

3%
63%
45%
17%

Total Assets

91%

84%

73%

67%

65%

63%

Bank Borrowings
Accounts Payable
Other Current Liab.

5%
6%
12%

15%
6%
11%

15%
5%
11%

14%
5%
11%

17%
5%
11%

18%
5%
11%

Total Current Liab.

23%

32%

31%

30%

33%

34%

Long Term Debt

26%

11%

8%

6%

4%

3%

Shareholders equity

43%

40%

34%

31%

28%

26%

Total Liabilities and Equity

91%

84%

73%

67%

65%

63%

62032

66915

81779

92064

105682

118971

Liabilities and Equity

sales

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