Appendix "A" Universal Technologies, Inc. Balance Sheet (In Millions of Dollars) 2018 2019 2020 2021 2027 2023 Actual Est. Ert Est Est Est Assets Current Assets Cash S 550 S 616 682 S 719 S 762 Inventory 1,153 1,291 1,408 1.506 1,596 1,676 Accounts Recehable TTS 1,012 1.073 1.126 Total Current Assets 2,478 2,775 3,035 3,237 3/431 3,603 Long Term Assets Machinery, Plant & Equipment 2,225 2.492 2,716 2.906 3,081 3.235 Total Assets 4.703 5 267 $ 5751 6 143 5 6512 5 6837 Liabilities & Owner's Equity Current Liabilities Accounts Receivable 225 S 275 312 327 Accruals 110 123 135 14 153 160 Line of Credit 304 1.169 1.200 1,336 1.302 1.190 Total Current Liabilities 1,239 1,544 1,720 1,774 1,766 1,677 Long-term Bonds 1,200 1.200 1,200 1,200 1,200 1,200 Owner's Equity Preferred Stock 500 SOO SOD SOD Common Stock 1,500 1.500 1,500 1.500 1.500 1.500 Retained Earnings 264 EZS 1,169 1.546 1,950 Total Owner's Equity ,264 2.523 2,831 .169 1.54 3,960 Total Liabilities & Owner's Equity 4.703 $ 5751 6.143 $ 6512 $ 6837414 WH LLE VH REE VH LIE DWOOUI TON BET ETT EOT 98 (X52) SOME1 255 ZOS SHE EBT SET LET 92T EZT 56 Interest Expense 689 265 LES EBIT 65E EZE ZOE LEZ Depreciation 9ED T EBITDA 019 519 265 595 925 Fixed Overhead 1,676 965 T 905 I Gross Profit 6ZO'S BIS EZZ'S IZE'E pos SpooD Jo 57503 5019 $ 986'9 $ +20'9 $ OF9'S $ 591'5 $ (In Millions of Dollars) Statement of Income & Expenses