The Bear SA de CV Financial Overview
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ScribdTranslationsThe Bear SA de CV Financial Overview
Translated by
ScribdTranslationsTHE BEAR SA DE CV
INCOME STATEMENT
Sales Revenue 1,635,000
Cost of sales 995,000
Gross Utility 640,000
Operating Expenses
General and administrative sales expenses. 225,000
Depreciation expenses 100,000
Total Operating Expenses 325,000
Earnings before interest and taxes 315,000
Financial interest expenses 15,000
Net Income before taxes 300,000
Taxes (30%) 90,000
Net utility after taxes 210,000
Dividends of preferred stocks 10,000
Earnings available for common shareholders 200,000
NOTE: Common shares 4.00 of nominal value, 100,000 shares outstanding
THE BEAR SA DE CV
BALANCE SHEET
2018 2019
Securities and negotiable values 995,000 1,094,500
Accounts receivable 400,000 440,000
Inventories 500,000 550,000
Total current assets 1,895,000 2,084,500
Land 700,000 770,000
Buildings 600,000 660,000
Machinery and equipment 400,000 440,000
Furniture and accessories 520,000 572,000
Transport team 330,000 363,000
Accumulated depreciation -400,000 -440,000
Total de Actvos Fijos 2,150,000 2,365,000
Total Assets 4,045,000 4,449,500
0
Accounts payable 450,000 495,000
Documents payable 100,000 110,000
Accumulated debts 550,000 605,000
Total current liabilities 1,100,000 1,210,000
Long-term debts 700,000 770,000
Total liabilities 1,800,000 1,980,000
Preferred shares 100,000 110,000
Common actions 400,000 440,000
Paid-in capital in excess of par value of common stock 400,000 440,000
Retained earnings 245,000 269,500
Total shareholders' equity 1,145,000 1,259,500
Total liabilities and shareholders' equity 4,045,000 4,449,500
THE BEAR SA DE CV
CASH FLOW STATEMENT