About this file

This is a annual format file and should be used only when the annual data is available and the user is required to report a
Check Error in rows 41 and 53 are designed to assist you in case there was error in filling the file
The colored cells should not be filled

Income Statement

Fill the monthly figures for each period as showing in your accounting system

Balance Sheet

Fill the balances at the end of the period

Make sure that beginning balances in column B are matching last year closing balances

Other Information

Below data is critical for some ratios

Desscription Method of Entry

Dividend Paid During the year Fill the exact period in which it was paid
Preferred Dividends Fill the exact period in which it was paid
Head Count Fill the head count at the end of each period
Number of Shares Fill the number of shares at the end of each period
Weighted Average Outstanding Shares Calculate the weighted average outstanding shares at t
Stock Price Per Share Fill the stock price per share at the end of each period
Cash Flow From Operating Activities Fill the Cash Flow of the period (not cumulative)
Cash Flow from Investing Activities Fill the Cash Flow of the period (not cumulative)
Cash Flow From Financing Activities Fill the Cash Flow of the period (not cumulative)
r is required to report annually

f each period
end of each period
outstanding shares at the end of each period
the end of each period
(not cumulative)
(not cumulative)
(not cumulative)
Income Statement Beginning Year1
+ Revenue 2400000000
- Cost of Goods Sold 1440000000
Gross Profit - 960,000,000
- Sales General & Administration Expenses 360000000
- Other Income or Expenses
EBIDTA - 600,000,000
- Depreciation & Amortization 30000000
EBIT - 570,000,000
- Interest Expenses 17100000
Income Before Tax - 552,900,000
- Income Tax Expense 138225000
Net Income - 414,675,000

Balance Sheet Beginning Year1

+ Cash & Cash Equivalent 300000000
+ Accounts Receivable 200000000
+ Inventory 150000000
+ Other Current Assets 50000000
Total Current Assets - 700,000,000
+ Gross PP&E (Fixed Assets) 500000000
- Accumulated Depreciation 50000000
Net PP&E (Fixed Assets) - 450,000,000
+ Other Noncurrent Assets 100000000
Total Assets - 1,250,000,000
+ Accounts Payable 100000000
+ Current Portion of Long-Term Debt 50000000
+ Accrued Expenses 75000000
+ Income Tax and Other Current Liabilities 50000000
Total Current Liabilities - 275,000,000
+ Deferred Income Taxes and Other 50000000
+ Long-Term Debt 200000000
Total Long Term Liabilities - 250,000,000
Total Liabilities - 525,000,000
+ Paid-In Capital 500000000
+ Retained Earnings 225000000
+ Reserves 0
+ Other Equity Accounts 0
Shareholders' Equity - 725,000,000
Total Liabilities and Shareholders Equity - 1,250,000,000
Check Error - -

Other Information Beginning Year1

Dividend Paid During the year 50000000
Preferred Dividends 20000000
Head Count 10
Number of Shares 100000
Weighted Average Outstanding Shares 100000
Stock Price Per Share 15000
+ Cash Flow From Operating Activities 300000000
+ Cash Flow From Investing Activities 200000000
+ Cash Flow From Financing Activities 100000000
Check Error 300,000,000
 Year2 Year3 Year4 Year5
2640000000 2904000000 3194400000 3513840000
1584000000 1742400000 1916640000 2108304000
1,056,000,000 1,161,600,000 1,277,760,000 1,405,536,000
396000000 435600000 479160000 527356000

660,000,000 726,000,000 798,600,000 878,180,000

33000000 36300000 39930000 43909000
627,000,000 689,700,000 758,670,000 834,271,000
18810000 20691000 22760100 25038130
608,190,000 669,009,000 735,909,900 809,232,870
152047500 167252250 183977475 202308218
456,142,500 501,756,750 551,932,425 606,924,652

Year2 Year3 Year4 Year5

330000000 363000000 399300000 439230000
220000000 242000000 266200000 292820000
165000000 181500000 199650000 219615000
55000000 60500000 66550000 73205000
770,000,000 847,000,000 931,700,000 1,024,870,000
550000000 605000000 665500000 732050000
100000000 150000000 200000000 250000000
450,000,000 455,000,000 465,500,000 482,050,000
110000000 121000000 133100000 146410000
1,330,000,000 1,423,000,000 1,530,300,000 1,653,330,000
110000000 121000000 133100000 146410000
55000000 60500000 66550000 73205000
82500000 90750000 99825000 109807500
55000000 60500000 66550000 73205000
302,500,000 332,750,000 366,025,000 402,627,500
55000000 60500000 66550000 73205000
220000000 242000000 266200000 292820000
275,000,000 302,500,000 332,750,000 366,025,000
577,500,000 635,250,000 698,775,000 768,652,500
500000000 500000000 500000000 500000000
252500000 287750000 332525000 384577500
0 0 0 0
0 0 0 0
752,500,000 787,750,000 832,525,000 884,577,500
1,330,000,000 1,423,000,000 1,531,300,000 1,653,230,000
- - 1,000,000 (100,000)

Year2 Year3 Year4 Year5

55000000 60500000 66550000 73205000
22000000 24200000 26620000 29282000
11 12 13 14
100000 100000 100000 100000
100000 100000 100000 100000
 16500 18150 19965 21962
330000000 363000000 399300000 439230000
220000000 242000000 266200000 292820000
110000000 121000000 133100000 146410000
630,000,000 693,000,000 762,300,000 838,530,000