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1234 Company

BALANCE STATEMENT
(In US MILLIONS)

ASSETS Year 2 Year 1


Cash 168,0 90,0
Account Receivables 2.222,0 2.065,0
Inventories 5.384,0 4.154,0
Total Current Assets 7.774,0 6309
Non Current Assets
Property, plant and equipment 9590 7524
Accumulated depreciation Property, plant and
equipment -1596 -942
Furniture and equipment 0 0
Accumulated depreciation Furniture and equipment 0 0
Long Term Investment 19680 7717
Total Non current-assets 27674 14299
Total Assets 35448 20608
Liabilities
Suppliers 1777 791
Taxes to be paid 2808 2771
Other liabilities 3848 2277
Short-term financial obligations 1259 1440
Total Current liabilities 9692 7279
Long-Term financial obligations 16468 6293
Total Liabilities 26160 13572
Equity
Common Stocks 7.679 6.823
Retained profits 1.609 213
Total Equity 9288 7036
Total liabilities + equity 35448 20608

Notes:
1. No fixed assets were sold during the period
1234 Company
INCOME STATEMENT
(In US MILLIONS)
Year 2
Net sales 31742
Cost of sales 12156
Gross profit 19586
Selling, general and administrative expenses 15189
EBIT 4397
Financial expenses (interests) 670
Other expenses 0
EBT 3727
Taxes 1390
Net profit 2337