Den Store Taber Corporation* Administrative Bonds (LT) Cash COGS Depreciation Dividends Intangibles Interest Inventories Investments (ST) Loans (ST) Payables Property, Plant, Equipment Receivables Research and Development Revenues Salaries 2021 2022 1800 800 Capillons 1000 1000 2200 600 33800 34450 1200 1200 600 600 150 18000 50 2250 1900 600 3600 0 100 15050 1250 7250 12000 12000 2500 800 900 3800 52000 53000 11000 9500 Shareholders' Equity ? ? * All values given are in 1000s of dollars. Asset values are net of depreciation.

Den Stare Tohar Comnomation*