Pro-Forma Balance Sheet XYZ Corporation For 2003 to 2006 (all numbers in $000) ASSETS Current Assets Cash Net accounts receivable Inventory Temporary investment Prepaid expenses Total Current Assets Fixed Assets Long-term investments Land Buildings (net of depreciation) Plant & equipment (net) Furniture & fixtures (net) Total Net Fixed Assets TOTAL ASSETS LIABILITIES Current Liabilities Accounts payable Short-term notes Current portion of long-term notes Accruals & other payables Total Current Liabilities Long-term Liabilities Mortgage Other long-term liabilities Total Long-term Liabilities SHAREHOLDERS' EQUITY Capital stock Retained earnings Total Shareholders' Equity TOTAL LIABILITIES & EQUITY 2003 $54 $367 $177 $12 $2 $612 2004 $57 $396 $191 $12 $2 $658 2005 $59 $426 $203 $12 $2 $702 2006 $64 $435 $205 $12 $2 $718 $42 $656 $903 $608 $61 $2,270 $2,882 $43 $656 $928 $631 $65 $2,323 $2,981 $43 $684 $983 $642 $68 $2,420 $3,122 $46 $727 $1,021 $654 $72 $2,520 $3,238 $246 $24 $14 $14 $298 $252 $25 $14 $14 $305 $258 $26 $14 $14 $312 $277 $28 $15 $14 $334 $897 $443 $1,340 $931 $485 $1,416 $978 $527 $1,505 $1,021 $576 $1,597 $300 $944 $1,244 $2,882 $300 $960 $1,260 $2,981 $300 $1,005 $1,305 $3,122 $300 $1,007 $1,307 $3,238 © Copyright, 2006, Jaxworks, All Rights Reserved. Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and ass documents, that cover a number of financial, accounting and sales functions. These are invalua Also included Free are: - business plan tools, including spreadsheets and excellent instructions - Excel functions glossary and guide; - free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! - comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; - suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; - Altman Z-Score (covering publicly and privately held firms, and small businesses); - and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable. JaxWorks Small Business Spreadsheet Factory spreadsheets, and associated MS Word, PDF and HTML ons. These are invaluable small business tools. uides are in about MS Excel and other applications in the Office sheet Factory