MONBANA INC. Balance Sheet As at 31 December 2019 & 2020 20207S) 2019 (S) 632.160 1.287.360 $1.926.802 1.202.950 263,160 $939,90 $2.866.392 $57.600 351.200 715.200 S1.124.000 491.000 146.200 $31.800 $1,468,800 Details Assets Cash Accounts receivable Inventones Total current assets Gross fixed assets Less acentumulated depreciation Net fixed assets Total Assets Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-Tenn debt Cominon stock (100.000 shares) Retained earings Total equity Total liabilities and equity $ $24.160 636.808 489.600 $1.650.568 723.432 460.000 32.392 $ 492.392 $2.866.392 $ 145.600 200.000 136.000 $ 481.600 323.432 460.000 203.768 5663.768 $1.468.800 MONAXANC. Income Street For the year maded Drobu 15 & 10 2020 (5) Details 2019 ($) Sales $6.034.000 $3,432.000 Cost of goods soll 55523,000 2564.000 Os expenses 519.985 358 672 $6 047 988 $3.222.672 Teleg costs exclodetig depreciahon and mortization EBITDA ($ 13,985) $2939 Depreciation and mortization 116.960 13.900 EBIT ($150.948) $ 190,423 Tolmest peale 130.012 38 EBT (5266.960) $ 146,600 Taxes (40%) (106,784) 58,640 Net (5160.176) $87.900 Dhidead per share 0.11 a. Draw up a cash flow statement for the year ended 31 December 2020. (10) Calculate for 2020. Free Cash Flow. (6) e Calculate the following Ration for the year 2000 and itherpret Gross Prehe Margre. Duke Rane, Remont on Common Equr ROCE) Tonal deser Tumower Rano. O year = 365 da:) ( MONBANA INC. Balance Sheet As at 31 December 2019 & 2020 20207S) 2019 (S) 632.160 1.287.360 $1.926.802 1.202.950 263,160 $939,90 $2.866.392 $57.600 351.200 715.200 S1.124.000 491.000 146.200 $31.800 $1,468,800 Details Assets Cash Accounts receivable Inventones Total current assets Gross fixed assets Less acentumulated depreciation Net fixed assets Total Assets Liabilities and Equity Accounts payable Notes payable Accruals Total current liabilities Long-Tenn debt Cominon stock (100.000 shares) Retained earings Total equity Total liabilities and equity $ $24.160 636.808 489.600 $1.650.568 723.432 460.000 32.392 $ 492.392 $2.866.392 $ 145.600 200.000 136.000 $ 481.600 323.432 460.000 203.768 5663.768 $1.468.800 MONAXANC. Income Street For the year maded Drobu 15 & 10 2020 (5) Details 2019 ($) Sales $6.034.000 $3,432.000 Cost of goods soll 55523,000 2564.000 Os expenses 519.985 358 672 $6 047 988 $3.222.672 Teleg costs exclodetig depreciahon and mortization EBITDA ($ 13,985) $2939 Depreciation and mortization 116.960 13.900 EBIT ($150.948) $ 190,423 Tolmest peale 130.012 38 EBT (5266.960) $ 146,600 Taxes (40%) (106,784) 58,640 Net (5160.176) $87.900 Dhidead per share 0.11 a. Draw up a cash flow statement for the year ended 31 December 2020. (10) Calculate for 2020. Free Cash Flow. (6) e Calculate the following Ration for the year 2000 and itherpret Gross Prehe Margre. Duke Rane, Remont on Common Equr ROCE) Tonal deser Tumower Rano. O year = 365 da:) (
