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Property, Plant & Equipment Derivation Calculate the values of the yellow cells below. 2017 15,000,225 2018 15750236.25 2019 16537748.06 Revenues Prior Year PP&E - Depreciation

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Property, Plant & Equipment Derivation Calculate the values of the yellow cells below. 2017 15,000,225 2018 15750236.25 2019 16537748.06 Revenues Prior Year PP&E - Depreciation + Capital Expenditures (Capex) - Write-down or Disposal of PP&E Current Year PP&E 10,000,751 500,000 525,000 10,025,751 501,250 614,460 100,000 506,910 714,682 10,025,751 Depreciation Percent of Prior PP&E Capex Percent of Revenues Current Year PP&E Percent of Revenues 5.0% 1.1% 28.6% Intangible Asset Derivation Calculate the values of the yellow cells below. 2017 2018 2019 1,000,651 100,000 120,000 Prior Year Intangible Assets - Amortization + Acquisitions of Intangible Assets + Other Intangible Investments (Impairments) 100,000 10,000 (100,000) = Current Year intangible Assets Amortization Percent of Intangibles

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