You are on page 1of 4

[ Your business name appears here] Statement of financial position as at 31st December 2012 2012 USD Assets Non-Current

Assets Property, Plant & Equipment Goodwill Intangible Assets 0 Current Assets Inventories Trade Receivables Cash and cash equivalents Total Assets Equity and Liabilities Equity Share Capital Retained Earnings Revaluation Reserve Total Equity Non-current liabilities Long-term borrowings Current Liabilities Trade and other payables Short-term borrowings Current portion of long-term borrowings Current tax payable Total current liabilities Total liabilities Total equity and liabilities 0 0 0 0 0 2011 USD

0 0 0

0 0 0

[ Your business name appears here] Income Statement for the year ended 31st December 2012 2012 USD Revenue Cost of sales Gross profit Other income Distribution costs Administrative expenses Finance cost Profit before tax Income tax expense Profit for the year 2011 USD

Earnings per share (USD): Basic Diluted

[ Your business name appears here] Statement of cash flows for the year ended 31st December 2012 USD Cash flows from operating activities Profit before taxation Adjustments for: Depreciation Amortisation Investment income Interest expense 0 Increase in trade receivables Increase in inventories Increase in short term borrowings Increase in trade payables Cash generated from operations Interest paid Income tax paid Net cash from operating activities Cash flows from investing activities Purchase of property, plant and equipment Purchase of intangible assets Proceeds from sale of equipment Proceeds from sale of intangible assets Interest received Net cash used in investing activities Cash flows from financing activities Proceeds from issue of share capital Proceeds from long term borrowings Dividend paid Net cash used in financing activities Net increase in cash and cash equivalents Cash & cash equivalents at start of the period Cash & cash equivalents at end of the period USD

0 0 0

[ Your business name appears here] Statement of changes in equity for the year ended

31st December 2012

Share capital USD Balance at 1 January 2011 Changes in accounting policy Restated balance Changes in equity for the year 2011 Issue of share capital Dividends Income for the year Revaluation gain Balance at 31 December 2011 Changes in equity for 2012 Issue of share capital Dividends Income for the year Revaluation gain Balance at 31 December 2011 0 0 0

Retained earnings USD

Revaluation Surplus USD

Total equity USD 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

You might also like