Please complete the highlighted portions given the following financial statement

Question

Please complete the highlighted portions given the following financial statements. Answers should be able to be done with hte given information.

1) Please complete the financial statements of the company (see Dataset) and provide the following 2017 2016 Net income Retained earnings EPS Book value per share EBITDA 2) What effect had the company's business activities in 2017 have on the following figures: 2017 2016 Change Capex NOWC Dividends 3) Calculate the free cash flow of the company in 2017 2017 FCF

Explanation / Answer

Hey...

In this question, we have to answer many parts...so we will go step by step and solve each requirement one by one.

We will begin by preparing the Balance sheet and Statement of profit and loss account. Since many details are missing in the question, we will try to attempt each one by one..

Have a look at the balance sheet first,

We have filled the missing part and you may also refer the working notes for the same...

Now we will look at the Statement of Profit and Loss, and fill in the missing parts,

After finding the above missing information, we can find out the requirements of the question.

I hope the question is clear to you now...do let me know if you have further doubts...happy to help :)

Balance Sheet Particulars 2017 2016 Cash and Cash Equivalents Refer Working Note           3,11,000 Accounts Receivable                                     4,71,288           4,76,000 Inventories                                   10,72,764           9,99,000 Other ST Assets                                         66,719              71,000 Total Current Assets        18,57,000 Plant Property Equipment'                                     8,14,441        12,37,000 -Accumulated Depreciation                                     4,35,870           3,00,000                                     3,78,571           9,37,000 Other Long term Assets                                         70,214              72,000 Total Non Current Assets                                     4,48,785        10,09,000 Liabilities Accounts Payable                                     1,51,050           1,50,000 Accruals                                     2,59,954           2,36,000 Notes Payable                                     5,86,765           5,88,000 Total Current Liab                                     9,97,769           9,74,000 Long Term Debt                                     9,10,838           9,40,000 Total Liabilities                                   19,08,607        19,14,000 Preferred Equity                                         46,000              46,000 Common Equity                                     4,83,000           4,70,000 Retained Earnings                                   -2,20,491           4,27,000 Total Equity                                     3,08,509           9,43,000

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