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I need a summarization of this updated pro forma balance sheet for The Sweet Password: Pro-Forma Balance Sheet The Sweet Password 2021 2022 2023 2024
I need a summarization of this updated pro forma balance sheet for The Sweet Password:
Pro-Forma Balance Sheet The Sweet Password 2021 2022 2023 2024 2025 ASSETS Current Assets Cash Net accounts receivable Inventory Temporary investment Prepaid expenses Total Current Assets $12,256,000 $4,875,000 $8,065,000 $12 $2 $25,196,014 $12.256,000 $5.622,500 $8.065.000 $12 $2 $25.943,514 $12,256,000 $6,480.750 $8,065,000 $12 $2 $26,801,764 $12,256,000 $7,466,225 $8.065,000 $12 $2 $27,787,239 $12,256,000 $8,597,858 $8.065.000 $12 $2 $28,918,872 Fixed Assets Long-term investments Land Buildings (net of depreciation) Plant & equipment (net) Furniture & fixtures (net) Total Net Fixed Assets TOTAL ASSETS $42 $656 $903 $608 $61 $2,270 $25,198,284 $43 $656 $928 $631 $65 $2,323 $25.945,837 $43 $684 $983 $642 $68 $2,420 $26,804.184 $46 $727 $1,021 $654 $72 $2.520 $27,789,759 $46 $770 $1,059 $660 $76 $2.611 $17,769,334 LIABILITIES Current Liabilities Accounts payable Short-term notes Current portion of long-term notes Accruals & other payables Total Current Liabilities $246 $24 $14 $14 $298 $252 $25 $14 $14 $305 $258 $26 $14 $14 $312 $277 $28 $15 $14 $334 $280 $30 $15 $14 $339 Long-term Liabilities Mortgage Other long-term liabilities Total Long-term Liabilities $897 $443 $1.340 $931 $485 $1,416 $978 $527 $1,505 $1,021 $576 $1,597 $1.064 $625 $1.689 SHAREHOLDERS' EQUITY Capital stock Retained earnings Total Shareholders' Equity TOTAL LIABILITIES & EQUITY $300 $25,196,346 $25,196,646 $25,198 284 $300 $25,943,816 $25,944, 116 $25,945,837 $300 $26,802,067 $26,802,367 $26,804.184 $300 $27,787,528 $27.787,828 $27.789,759 $300 $17.766,989 $17,767,289 $17.778,334
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