You will prepare balance sheet and income statement of your company for three years. You will do vertical and horizontal analysis for your balance sheet and income statement and share your findings & evaluations. You will calculate financial ratios below: Liquidity Ratios (Current Ratio & Liquidity Ratio & Cash Ratio) Financial Structure ratios (Foreign Resources Ratio & Equity Ratio) Profitability Ratios (Return On Equity-ROE & Return On Assets-ROA) Your final power point presentation should contain company logo, company general information and the subject above.

BALANCE;

1- CURRENT ASSETS 2021/9 2020/9 2019/9 CASH 17894158 5497438 3669218 SHORT. V. RECEIVABLES 32516642 26641117 41648483 STOCK 2804793 1915750 2242096 OTHER 5845257 3648377 34481 2- FIXED ASSETS 49917380 39279480 37609559 TOTAL 108978230 76982162 85203837

3-SHORT TERM DEBT 35576799 36349008 37358127

4-LONG TERM DEBT 9580763 7298975 5286431

5-EQUITY 66159367 33634405 44682129

TOTAL 111316929 77282388 87326687

INCOME STATEMENT; PEN 2021/9 2020/9 2019/9 GROSS SALES 92064088 22174141 86537690 (-) SALES DISCOUNTS 0 0 0 NET SALES 92064088 22174141 86537690 (-) COST OF SALES 50456989 28370683 54934023 GROSS SALES PROFIT(LOSS) 41607099 -6196542 31603667 (-) OPERATING EXPENSES 4382949 2233242 9927555 OPERATING PROFIT (LOSS) 37224150 -8429784 21676112 (+) NON-OPERATING INCOME 3020964 12173453 0 (-) NON-OPERATING EXPENSES 2334673 11438370 1271659 PROFIT BEFORE TAX 37910441 -7694701 20404453 TAX EXPENSES 10391540 1780667 5931906 PROFIT (LOSS) FOR THE PERIOD 27518901 -5914034 14472547

THANKS FOR NOW