You have the default data for the statement of financial position of Al-Huda Industrial Company as it is on December 31, 2013 - 2014:

clause

year 2013

year 2014

cash

4400

6800

accounts receivable

51000

48000

goods

106200

135600

lands

82800

110000

buildings

276800

442200

Accumulated depreciation of buildings

41000

72200

net equipment

90000

80000

Accounts Payable

2800

4200

tax due

1400

2400

long term loans

200,000

300,000

Equity capital

222600

277600

retained earnings

143400

166200

the total

You also have the default data for the income statement of Al-Huda Company for the following year ending in 2014:

clause

the value

Net sales

1,130,000

Sales cost

646000

General and administrative expenses

305400

consumption expense

41200

interest expense

16400

Profits from the sale of land

6000

income tax

38200

the total

What is required:

Preparing the balance sheet of Al-Huda Industrial Company for the year 2013-2014, by finding both current assets, net fixed assets, assets, current liabilities, long-term liabilities, liabilities, equity, liabilities and equity.

Preparing the income statement for Al-Huda Industrial Company for the year ended 2014. By finding the gross profit, operating profit before interest and taxes, net comprehensive profit.

Preparing the cash flow statement for Al-Huda Industrial Company for the year 2014. By finding the net operating cash flow, net investment flow, net financing flow, net flow from activities, and last period cash. Note that the company:

She sold a land worth 9500 dinars and received its price in cash.

She bought a land worth 20100 dinars and received its price in cash.

She bought buildings worth 82,700 dinars in cash.

Cash dividends of 33,000 dinars were distributed to shareholders.

Issuing shares and receiving their price in cash at a value of 27,500 dinars.

Based on the previous question, find the following financial ratios for the year 2014:

- cash index - activity index

Operating cash flow ratio Return on assets from operating cash flow

- Percentage of cash dividends - Percentage of cash coverage

Debt interest payments ratio - capital expenditure ratio