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Simple Linked FS Example

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0% found this document useful (0 votes)
33 views3 pages

Simple Linked FS Example

Uploaded by

abdo20193213
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Income Statement

All figures in USD thousands 2023F 2024F 2025F

Revenue 58,000 62,000 65,000


COGS (30,000) (31,000) (32,000)
Gross Profit 28,000 31,000 33,000

SG&A (6,000) (7,000) (8,000)


Other (2,000) (2,000) (2,000)
EBITDA 20,000 22,000 23,000

Depreciation (4,000) (4,000) (4,000)


EBIT 16,000 18,000 19,000

Interest Expense (6,000) (6,000) (6,000)


EBT 10,000 12,000 13,000

Current Tax (1,000) (1,000) (1,000)


Deferred Tax (2,000) (2,000) (2,000)
Total Tax (3,000) (3,000) (3,000)

Net Income 7,000 9,000 10,000


Cash Flow Statement

All figures in USD thousands 2023F 2024F 2025F

CASH FROM OPERATIONS


Net Income 7,000 9,000 10,000
Depreciation 4,000 4,000 4,000
Deferred Tax 2,000 2,000 2,000
Cash from Accounts Receivable 1,000 1,000 1,000
Cash from Inventory (1,000) (1,000) (1,000)
Cash from Accounts Payable 1,000 1,000 1,000
Subtotal 14,000 16,000 17,000

CASH FROM INVESTING


Capital Expenditure (Capex) (4,000) (4,000) (4,000)
Subtotal (4,000) (4,000) (4,000)

CASH FROM FINANCING


Line of Credit Issue / (Repay) (1,000) (2,000) (1,000)
Term Loan Issue / (Repay) (3,000) (3,000) (3,000)
Equity Issue / (Buyback) 1,000 – –
Payment of Dividends (1,000) (1,000) (1,000)
Subtotal (4,000) (6,000) (5,000)

CASH BALANCE
Beginning 5,000 11,000 17,000
Change in Cash 6,000 6,000 8,000
Ending 11,000 17,000 25,000
Balance Sheet

All figures in USD thousands 2022A 2023F 2024F 2025F

ASSETS
Cash 5,000 11,000 17,000 25,000
Accounts Receivable 6,000 5,000 4,000 3,000
Inventory 2,000 3,000 4,000 5,000
Property Plant & Equipment 65,000 65,000 65,000 65,000
Total Assets 78,000 84,000 90,000 98,000

LIABILITIES
Accounts Payable 3,000 4,000 5,000 6,000
Line of Credit 5,000 4,000 2,000 1,000
Term Loan 20,000 17,000 14,000 11,000
Deferred Taxes 1,000 3,000 5,000 7,000
Total Liabilities 29,000 28,000 26,000 25,000

EQUITY
Equity Capital 44,000 45,000 45,000 45,000
Retained Earnings 5,000 11,000 19,000 28,000
Shareholders' Equity 49,000 56,000 64,000 73,000

Total Liabilities & Equity 78,000 84,000 90,000 98,000

Check – – – –

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