HISTORIC BALANCE SHEET

 


PRODUCT

Current Year -6

Current Year -3

Current Year -1

Total Sales

$

     

Domestic Sales

%

     

Exports

%

     

Pre-tax Profit

%

     

Interest Paid

%

     

Non-trading Income

%

     

Operating Profit

%

     

Depreciation:   Structures

%

     

Depreciation:   Plant and Equipment

%

     

Depreciation:   Miscellaneous Items

%

     

Total Depreciation

%

     

Trading Profit

%

     

Intangible Assets

%

     

Intermediate Assets

%

     

Fixed Assets: Structures

%

     

Fixed Assets: Plant and Equipment

%

     

Fixed Assets: Miscellaneous Items

%

     

Fixed Assets

%

     

Capital Expenditure on Structures

%

     

Capital Expenditure on Plant and Equipment

%

     

Capital Expenditure on Vehicles

%

     

Capital Expenditure on Data Processing Equipment

%

     

Capital Expenditure on Miscellaneous Items

%

     

Total Capital Expenditure

%

     

Retirements:  Structures

%

     

Retirements:  Plant and Equipment

%

     

Retirements:  Miscellaneous Items

%

     

Total Retirements

%

     

Total Fixed Assets

%

     

Finished Product Stocks

%

     

Work in Progress as Stocks

%

     

Materials as Stocks

%

     

Total Stocks / Inventory

%

     

Debtors

%

     

Miscellaneous Current Assets

%

     

Total Current Assets

%

     

Total Assets

%

     

Creditors

%

     

Short Term Loans

%

     

Miscellaneous Current Liabilities

%

     

Total Current Liabilities

%

     

Net Assets / Capital Employed

%

     

Shareholders Funds

%

     

Long Term Loans

%

     

Miscellaneous Long Term Liabilities

%

     

Workers

Unit

     

Hours Worked

Unit

     

Work in 1st Quarter

% p.a.

     

Work in 2nd Quarter

% p.a.

     

Work in 3rd Quarter

% p.a.

     

Work in 4th Quarter

% p.a.

     

Total Employees

Units

     

Raw Materials Cost

%

     

Finished Materials Cost

%

     

Fuel Cost

%

     

Electricity Cost

%

     

Total Input Supplies / Materials and Energy Costs

%

     

Payroll Costs

%

     

Wages

%

     

Directors' Remunerations

%

     

Employee Benefits

%

     

Employee Commissions

%

     

Total Employees Remunerations

%

     

Sub Contractors

%

     

Rental & Leasing: Structures

%

     

Rental & Leasing: Plant and Equipment

%

     

Total Rental & Leasing Costs

%

     

Maintenance: Structures

%

     

Maintenance: Plant and Equipment

%

     

Total Maintenance Costs

%

     

Services Purchased

%

     

Communications Costs

%

     

Miscellaneous Expenses

%

     

Sales Personnel Variable & Commission Costs

%

     

Sales Expenses and Costs

%

     

Sales Materials Costs

%

     

Total Sales Costs

%

     

Distribution Fixed Costs

%

     

Distribution Variable Costs

%

     

Warehousing Fixed Costs

%

     

Warehousing Variable Costs

%

     

Physical Handling Fixed Costs

%

     

Physical Handling Variable Costs

%

     

Physical Process Fixed Costs

%

     

Physical Process Variable Costs

%

     

Total Distribution and Handling Costs

%

     

Mailing & Correspondence Costs

%

     

Media Advertising Costs

%

     

Advertising Materials & Print Costs

%

     

POS & Display Costs

%

     

Exhibition & Events Costs

%

     

Total Advertising Costs

%

     

Product Returns & Rejection Costs

%

     

Product Installation & Re-Installation Costs

%

     

Product Breakdown & Post Installation Costs

%

     

Product Systems & Configuration Costs

%

     

Product Service & Maintenance Costs

%

     

Customer Problem Solving & Complaint Costs

%

     

Total After-Sales Costs

%

     

Total Marketing Costs

%

     

New Technology Expenditure

%

     

New Production Technology Expenditure

%

     

Total Research and Development Expenditure

%

     

Total Operational & Process Costs

%

     

Debtors within Agreed Terms

%

     

Debtors Outside Agreed Terms

%

     

Un-recoverable Debts

%

     

Figures given as a % of Turnover