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How did they get the numbers for the fixed assets on the balance sheet? Attached are the income statements and statement of cash flows to

How did they get the numbers for the fixed assets on the balance sheet?

Attached are the income statements and statement of cash flows to help.

image text in transcribedimage text in transcribedimage text in transcribed
Income Statement: The Next Four Years Year 1 Year 2 Year 3 Year 4 Year 5 Lemonade stands 1 2 3 4 Cups sold per stand 7 800 840 882 926 972 Cups sold 800 1,680 2,646 3,704 6,807 Price per cup $1.00 $1.05 $1.10 $1.15 $1.20 Revenue $850 $1,764 $2,911 $4.260 $8,168 Less: COGS (200) (420) (662) (926) Less: Depreciation (1,702) (60) (120) (180) (240) Less: Labor (530) (1.060) (420) (1.590) (2,120) (3,710) EBIT $10 $164 Margin $479 $974 1.3% $2,336 9.3% 16.5% 22.9% 28.6% Less: Interest (25) (25) (25) (25) (25) EBT ($15) $139 $454 $949 $2,311 Less: Taxes (5) (49) (159) (332) (809) Net Income ($10) $90 $295 $617 Per Share ($0.01) ($0.06) $1502 ($0.20) ($0.41) $1.00 Growth 7:51 / 43:56 (1027%) 227% 109% 144% CCCash Flow Statement: The Next Four Years Year 1 Year 2 Year 3 Year 4 Year 5 Cash Flow from Operations: Net income ($10) $90 $295 $617 $1,502 Plus: Depreciation 60 120 180 240 420 CFO $50 $210 $475 $857 $1,922 Cash Flow from Investing: Capex (300) (300) (300) (300) (900) CFI ($300) ($300) ($300) ($300) ($900) Cash Flow from Financing: Debt issued 250 Equity issued 500 CFF $750 Beginning cash 500 411 586 1,143 Change in cash 500 (90) 175 557 1,022 Ending Cash $500 $411 $586 $1,143 $2,165 B HBalance Sheet 2: The Next Four Years Year 1 Year 2 Year 3 Year 4 Year 5 Assets Cash $500 $411 $586 $1,143 $2,165 Fixed assets 240 420 540 600 1,080 Inventory Goodwill 1000 1000 1000 1000 1000 Total Assets $1,740 $1,831 $2,126 $2,743 $4,245 Liabilities Debt $250 $250 $250 $250 $250 Total Liabilities $250 $250 $250 $250 $250 Shareholders' Liabilities $1,490 $1,581 $1,876 $2,493 $3,995 Per Share $.99 $1.05 $1.25 $1.66 $2.66 Growth (0.6%) (6.1%) (18.7%) (32.9%) (60.3%)

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