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STATEMENT OF CHANGES IN EQUITY AS OF DECEMBER 31, 2019 ORDINARY PREFERENCE SHARE RETAINED TOTAL SHARE CAPITAL EARNINGS CAPITAL (3.50 EACH) BEG, BALANCES, JAN 875

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STATEMENT OF CHANGES IN EQUITY AS OF DECEMBER 31, 2019 ORDINARY PREFERENCE SHARE RETAINED TOTAL SHARE CAPITAL EARNINGS CAPITAL (3.50 EACH) BEG, BALANCES, JAN 875 525,000 612,500 2,012,500 2018 TOTAL 1,470,000 1,470,000 COMPREHENSIVE INCOME LESS: DIVIDENDS DECLARED PREFERENCE (52,500) (52,500) DIVIDENDS ORDINARY DIVIDENDS (35,000) (35,000) BEG, BALANCES JAN 875 525,000 1,995,000 3,395,000 2019 TOTAL 1,347,500 1,347,500 COMPREHENSIVE INCOME LESS: DIVIDENDS DECLARED PREFERENCE (61,250) (61,250) DIVIDENDS ORDINARY DIVIDENDS (21,000) (21,000) PREFERENCE SHARE 87,500 67,500 ISSUE END, BALANCES, DEC 875 612,500 3,260,250 4,747,750 2019Below are the financial statements of MARSHAL COMPANY, a retailer of books. MARSHAL COMPANY. Statement of comprehensive income. For the year ended 31 December 2019 STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2019 2019 2018 REVENUE FROM SALES 8,750,000 5,250,000 COST OF SALES 5,250,000 2,625,000 GROSS PROFIT 3,500,000 2,625,000 TOTAL OTHER EXPENSES 1,400,000 507,500 PROFIT BEFORE FINANCE CHARGES 2,100,000 2,117,500 FINANCE CHARGES (ALL RELATING TO NON-CURRENT LIABILITIES) 175,000 17,500 PROFIT BEFORE TAX 1,925,000 2,100,000 TAXATION EXPENSE 577,500 630,000 PROFIT FOR THE YEAR 1,347,500 1,470,000 OTHER COMPREHENSIVE INCOME 0 TOTAL COMPREHENSIVE INCOME 1,347,500 1,470,000 MARKET PRICE PER SHARE 1.25 1STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2019 2019 2018 NON CURRENT ASSETS 3,150,000 1,575,000 INVESTMENT AT COST 1,925,000 2,275,000 CURRENT ASSETS 5,264,000 2,353,750 INVENTORY 2,625,000 656,250 ACCOUNTS RECEIVABLE 2,625,000 612,500 CASH 14,000 1,085,000 EQUITY AND LIABILITIES ISSUED SHARE CAPITAL AND RESERVES 4,747,750 3,395,000 NON CURRENT LIABILITIES: NON-CURRENTLOAN 3,500,000 1,400,000 DEBENTURES 1,050,000 1,050,000 DEFERRED TAXATION 700,000 183,750 CAPITAL EMPLOYED 9,997,750 6,028,750 CURRENT LIABILITIES: ACCOUNTS PAYABLE 341,250 175,000

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