Assignment

on
Financial statement

NAME: HAMZA IQBAL

ROLL NO: 190
SECTION: “C”
BBA (HONS) 4TH SEMESTER

SUBMITTED TO: DR.MUHAMMAD NAUMAN

Balance sheet of fauji Fertilization

Company
Income statement of Fuji Fertilization
Company
Balance sheet of Nestle

2020 2020 2019 2019

Period Ending:
31/12 30/06 31/12 30/06

Total Current Assets 34068 28161 35663 37479

Cash and Short Term Investments 8609 5279 10263 5022
Cash - - - -
Cash & Equivalents 5235 3467 7469 4535
Short Term Investments 3374 1812 2794 487
Total Receivables, Net 11454 11138 12534 12246
Accounts Receivables - Trade, Net 10746 10565 11766 11421
Total Inventory 10101 10454 9343 10154
Prepaid Expenses 477 798 498 763
Other Current Assets, Total 3427 492 3025 9294
Total Assets 124028 119203 127940 132455
Property/Plant/Equipment, Total - Net 25840 26735 28762 28579
Property/Plant/Equipment, Total -
- - - -
Gross
Accumulated Depreciation, Total - - - -
Goodwill, Net 27620 28013 28896 31368
Intangibles, Net 20148 18522 17824 18538
Long Term Investments 14599 15240 14116 13770
Note Receivable - Long Term - - 55 62
Other Long Term Assets, Total 1753 2532 2624 2659
Other Assets, Total - - - -
Total Current Liabilities 39722 37746 41615 47128
Accounts Payable - - - -
Payable/Accrued 18515 16767 18803 16976
Accrued Expenses 4917 4380 4492 4100
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital
12019 12266 14032 19250
Leases
Other Current liabilities, Total 4271 4333 4288 6802
Total Liabilities 78333 75053 75905 82282
Total Long Term Debt 27928 26127 23132 23735
Long Term Debt 27928 26127 23132 23735
Capital Lease Obligations - - - -
 Deferred Income Tax 2636 2779 2589 2644
Minority Interest 819 869 827 1041
Other Liabilities, Total 7228 7532 7742 7734
Total Equity 45695 44150 52035 50173
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
- - - -
Net
Common Stock, Total 288 298 298 298
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated
76447 80122 83015 75138
Deficit)
Treasury Stock - Common -6643 -13644 -9752 -4217
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -24397 -22626 -21526 -21046
Total Liabilities & Shareholders' Equity 124028 119203 127940 132455
Total Common Shares Outstanding 2816.46 2880.05 2880.05 2887.48
Total Preferred Shares Outstanding

Income statement of Nestle

2020 2019 2018 2017
Period Ending:
31/12 31/12 31/12 31/12

Total Revenue 84343 92568 91439 89590

Revenue 84343 92568 91439 89590
 Other Revenue, Total - - - -
Cost of Revenue, Total 42971 46647 46070 45571
Gross Profit 41372 45921 45369 44019
Total Operating Expenses 69547 76490 77687 79434
Selling/General/Admin. Expenses,
25231 28286 28472 27841
Total
Research & Development 1576 1672 1687 1739
Depreciation / Amortization - - - -
Interest Expense (Income) - Net
- - - -
Operating
Unusual Expense (Income) -508 -44 1651 4689
Other Operating Expenses, Total 277 -71 -193 -406
Operating Income 14796 16078 13752 10156
Interest Income (Expense), Net Non-Operating -754 -865 -608 -490
Gain (Loss) on Sale of Assets - - - -
Other, Net -120 -151 -153 -206
Net Income Before Taxes 13922 15062 12991 9460
Provision for Income Taxes 3365 3159 3439 3565
Net Income After Taxes 10557 11903 9552 5895
Minority Interest -140 -295 -333 -355
Equity In Affiliates 1815 1001 916 824
U.S GAAP Adjustment - - - -
Net Income Before Extraordinary Items 12232 12609 10135 6364
Total Extraordinary Items - - - 792
Net Income 12232 12609 10135 7156
Total Adjustments to Net Income - - - -
Income Available to Common Excluding
12232 12609 10135 6364
Extraordinary Items
Dilution Adjustment - 7.2 - -
Diluted Net Income 12232 12616.2 10135 7156
Diluted Weighted Average Shares 2849 2934 3019 3098
Diluted EPS Excluding Extraordinary Items 4.29 4.3 3.36 2.05
DPS - Common Stock Primary Issue 2.75 2.7 2.45 2.35
Diluted Normalized EPS 4.16 4.29 3.76 3

(THE END)