The Koke Company has a policy of not paying dividends, and its bank requires that it always keep a compensating balance of 12% of its debt (D) in cash. Kokes corporate tax rate is 38%, and its cost of debt is 9% p.a. Calculate the missing information in this years pro forma balance sheet and partial pro forma income statement (shown below), and then write in the answer box the value for the amount of debt (D) in the balance sheet. Give the answer with a 2-decimal accuracy; that is, it must be accurate to the penny. As always, do not write the $ symbol.

Balance Sheet (12/31) Income Statement (1/1 to 12/31) Assets Liabilities EBIT 232 Cash 167 Interest A/R 398 EBT 159 D Equity 181 RE Inventory FA Taxes 247 NI Total