Calcuate WACC (weighted average cost of capital) and terminal Loss

EXHIBIT 1 Heritage Foods Income Statement For the Year Ended Dec 31 EXHIBIT 2 Heritage Foods Balance Sheet As At Dec 31 2016 2017 Income Revenue from Operations Other Income 2,380.00 2,643.00 7.00 6.00 Cash Short-term loans Trade receivables Inventories Current investments Other current assets 2016 45.00 7.00 29.00 145.00 2.00 2.00 2017 46.00 8.00 11.00 116.00 2.00 1.00 Expenses Cost of materials consumed Power and fuel Employee benefits expense Depreciation Other expenses EBIT 281.00 1,879.00 29.00 140.00 35.00 202.00 102.00 2,063.00 28.00 165.00 38.00 246.00 109.00 310.00 2.00 10.00 1.00 24.00 Finance costs Profit before tax 100 15.00 87.00 26.10 60.90 PP&E Intangible assets Capital WIP Non-current investments Long term advances Other non current assets Total assets Trade payables Short term provisions Other current liabilities Short term borrowings 11.00 98.00 29.40 68.60 8.00 125.00 19.00 1.00 618.00 52.00 8.00 8.00 61.00 578.00 85.00 16.00 5.00 39.00 Profit after tax Long-term provisions Long-term borrowings 6.00 56.00 7.00 42.40 Share capital Retained Earnings Total Liab & S/E 23.00 348 00 578.00 23.00 416 60 618.00 + Automatic Zoom Vies lentin Portfolio Download 000 F10 EXHIBIT 1 Heritage Foods Income Statement For the Year Ended Dec 31 EXHIBIT 2 Heritage Foods Balance Sheet As At Dec 31 2016 2017 Income Revenue from Operations Other Income 2,380.00 2,643.00 7.00 6.00 Cash Short-term loans Trade receivables Inventories Current investments Other current assets 2016 45.00 7.00 29.00 145.00 2.00 2.00 2017 46.00 8.00 11.00 116.00 2.00 1.00 Expenses Cost of materials consumed Power and fuel Employee benefits expense Depreciation Other expenses EBIT 281.00 1,879.00 29.00 140.00 35.00 202.00 102.00 2,063.00 28.00 165.00 38.00 246.00 109.00 310.00 2.00 10.00 1.00 24.00 Finance costs Profit before tax 100 15.00 87.00 26.10 60.90 PP&E Intangible assets Capital WIP Non-current investments Long term advances Other non current assets Total assets Trade payables Short term provisions Other current liabilities Short term borrowings 11.00 98.00 29.40 68.60 8.00 125.00 19.00 1.00 618.00 52.00 8.00 8.00 61.00 578.00 85.00 16.00 5.00 39.00 Profit after tax Long-term provisions Long-term borrowings 6.00 56.00 7.00 42.40 Share capital Retained Earnings Total Liab & S/E 23.00 348 00 578.00 23.00 416 60 618.00 + Automatic Zoom Vies lentin Portfolio Download 000 F10