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5 In this question you will create numbers for an income statement a balance sheet and a cash flow analysis. You can come up with
5 In this question you will create numbers for an income statement a balance sheet and a cash flow analysis. You can come up with numbers completely freely, but your numbers must follow basic financial relationships There are some conditions you need to consider The dividend paid during the year amounts to 260 (#) No new share issue is made during the year Remember to enter negative characters for negative numbers (The tax payments are equal to the tax cost) Calculate and fill in the blanks (grey boxes) Income statement Sales 9600 Operating expenses Depreciation EBITDA Financial costs Result before tax Tax costs Result of the year 31/12 Balance sheet Fored assets Inventory Accounts receivable Cash and bank balances Total assets 1520 2360 1/1 2000 1500 2400 800 7500 Equity Long-term liabilities Liabilities to supplier of goods Other short-term Babies Total equity and liabilities 1450 990 2300 2500 1500 1200 7500
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