G 6 E F Statement of Financial Position 2011 2012 2013 2014(Current) 2015(Projected) 156 238 14 90 14 0 24 128 47 14 50 220 62 0 252 93 1 2 3. Assets 4 Non-current assets 5 Property, plant and equipment Goodwill 7 Investments 3 Due to shareholders 2 Sub-total 0 Accumulated depreciation/amortization 1 2 Total non-current assets 3 4 Current assets 5 Inventories 6 Trade receivables 7 Prepaid expenses 3 Cash and cash equivalents 9 Other current asset 1 3 Other current asset 2 1 Total current assets 3 Total assets 81 158 159 109 247 114 241 4 9 0 0 210 298 4 13 0 0 10 0 369 358 525 + 450 525 684 Equity and liabilities Share capital 3 Retained earnings Other comprehensive incomelloss) 25 125 0 25 171 0 25 212 0 Total equity attributable to owners 150 196 237 Total non-current liabilities 63 51 24 Current liabilities Trade and other payables Short-term borrowings Current portion of long-term debt Acctuals Other current liability Total current liabilities 137 198 94 85 0 sa 0 237 130 106 0 43 0 279 38 0 373 Total abilities 300 330 447 Total equity and liabilities 450 526 884 Net: Assets - Equity Liabilities 0 0 0 Statement of Income Statement of Financial Position G 6 E F Statement of Financial Position 2011 2012 2013 2014(Current) 2015(Projected) 156 238 14 90 14 0 24 128 47 14 50 220 62 0 252 93 1 2 3. Assets 4 Non-current assets 5 Property, plant and equipment Goodwill 7 Investments 3 Due to shareholders 2 Sub-total 0 Accumulated depreciation/amortization 1 2 Total non-current assets 3 4 Current assets 5 Inventories 6 Trade receivables 7 Prepaid expenses 3 Cash and cash equivalents 9 Other current asset 1 3 Other current asset 2 1 Total current assets 3 Total assets 81 158 159 109 247 114 241 4 9 0 0 210 298 4 13 0 0 10 0 369 358 525 + 450 525 684 Equity and liabilities Share capital 3 Retained earnings Other comprehensive incomelloss) 25 125 0 25 171 0 25 212 0 Total equity attributable to owners 150 196 237 Total non-current liabilities 63 51 24 Current liabilities Trade and other payables Short-term borrowings Current portion of long-term debt Acctuals Other current liability Total current liabilities 137 198 94 85 0 sa 0 237 130 106 0 43 0 279 38 0 373 Total abilities 300 330 447 Total equity and liabilities 450 526 884 Net: Assets - Equity Liabilities 0 0 0 Statement of Income Statement of Financial Position