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OFINTECH Balance Sheet template.csv

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+[Company Name],,,,,© Corporate Finance Institute®. All rights reserved.,,,,,,
+Balance Sheet,,,,,,,,,,,
+[USD $ millions],,,,,,,,,,,
+Period,2021,2022,2023,2024,2025,,,,,,
+Assets,,,,,,,,,,,
+Current assets:,,,,,,,,,This file is for educational purposes only. E&OE,,
+Cash," 	167,971 "," 	181,210 "," 	183,715 "," 	211,069 "," 	239,550 ",,,,,,
+Accounts Receivable," 	5,100 "," 	5,904 "," 	6,567 "," 	7,117 "," 	7,539 ",,,,,,
+Prepaid expenses," 	4,806 "," 	5,513 "," 	5,170 "," 	5,998 "," 	5,682 ",,,,,,
+Inventory," 	7,805 "," 	9,601 "," 	9,825 "," 	10,531 "," 	11,342 ",,,,,,
+Total current assets," 	185,682 "," 	202,228 "," 	205,277 "," 	234,715 "," 	264,112 ",,,,,,
+,,,,,,,,,,,
+Property & Equipment," 	45,500 "," 	42,350 "," 	40,145 "," 	38,602 "," 	37,521 ",,,,Corporate Finance Institute® ,,
+Goodwill," 	3,580 "," 	3,460 "," 	3,910 "," 	3,870 "," 	3,850 ",,,,https://corporatefinanceinstitute.com/,,
+Total Assets," 	234,762 "," 	248,038 "," 	249,332 "," 	277,187 "," 	305,483 ",,,,,,
+,,,,,,,,,,,
+Liabilities,,,,,,,,,,,
+Current liabilities:,,,,,,,,,,,
+Accounts Payable," 	3,902 "," 	4,800 "," 	4,912 "," 	5,265 "," 	5,671 ",,,,,,
+Accrued expenses," 	1,320 "," 	1,541 "," 	1,662 "," 	1,865 "," 	1,899 ",,,,,,
+Unearned revenue," 	1,540 "," 	1,560 "," 	1,853 "," 	1,952 "," 	1,724 ",,,,,,
+Total current liabilities," 	6,762 "," 	7,901 "," 	8,427 "," 	9,082 "," 	9,294 ",,,,,,
+,,,,,,,,,,,
+Long-term debt," 	50,000 "," 	50,000 "," 	30,000 "," 	30,000 "," 	30,000 ",,,,,,
+Other long-term liabilities," 	5,526 "," 	5,872 "," 	5,565 "," 	6,051 "," 	5,909 ",,,,,,
+Total Liabilities," 	62,288 "," 	63,773 "," 	43,992 "," 	45,133 "," 	45,203 ",,,,,,
+,,,,,,,,,,,
+Shareholder's Equity," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 ",,,,,,
+Equity Capital," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 "," 	170,000 ",,,,,,
+Retained Earnings," 	2,474 "," 	14,265 "," 	35,340 "," 	62,053 "," 	90,280 ",,,,,,
+Shareholder's Equity," 	172,474 "," 	184,265 "," 	205,340 "," 	232,053 "," 	260,280 ",,,,,,
+Total Liabilities & Shareholder's Equity," 	234,762 "," 	248,038 "," 	249,332 "," 	277,187 "," 	305,483 ",,,,,,
+,,,,,,,,,,,
+Check,0.000,0.000,0.000,0.000,0.000,,,,,,

OFINTECH-Income Statement-template.csv

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+[Company Name],,,,,© Corporate Finance Institute®. All rights reserved.,,,,,,
+Income Statement,,,,,,,,,,,
+[USD $ millions],,,,,,,,,,,
+Period,2021,2022,2023,2024,2025,,,,,
+Revenue stream 1," 	7,692.6 "," 	7,814.6 "," 	7,938.7 "," 	8,064.6 "," 	8,192.6 ",,,,,,
+Revenue stream 2," 	1,907.8 "," 	1,938.0 "," 	1,968.8 "," 	2,000.0 "," 	2,031.8 ",,,,,,
+"Returns, Refunds, Discounts", 	(275.3), 	(279.7), 	(284.1), 	(288.6), 	(293.2),,,,,,
+Total Net Revenue," 	9,325.0 "," 	9,473.0 "," 	9,623.3 "," 	9,776.0 "," 	9,931.2 ",,,,,,
+Revenue," 	9,325.0 "," 	9,473.0 "," 	9,623.3 "," 	9,776.0 "," 	9,931.2 ",,,,,,
+,,,,,,,,,,,
+Cost of Goods Sold," 	3,533.2 "," 	3,589.3 "," 	3,646.3 "," 	3,704.1 "," 	3,762.9 ",,,,,,
+Gross Profit," 	5,791.8 "," 	5,883.7 "," 	5,977.0 "," 	6,071.9 "," 	6,168.3 ",,,,Corporate Finance Institute® ,,
+Net Credit Sales, 500000, 240000, 370340, 200000, 170342 ,,
+,,,,,,,,,https://corporatefinanceinstitute.com/,,
+Expenses,,,,,,,,,,,
+Advertising & Promotion, 	250.6 , 	255.6 , 	260.7 , 	265.9 , 	271.1 ,,,,,,
+Depreciation & Amortization," 	1,456.8 "," 	1,485.8 "," 	1,515.3 "," 	1,545.4 "," 	1,576.1 ",,,,,,
+Insurance, 	14.7 , 	15.0 , 	15.3 , 	15.6 , 	15.9 ,,,,,,
+Maintenance, 	76.4 , 	77.9 , 	79.5 , 	81.0 , 	82.6 ,,,,,,
+Office Supplies, 	37.5 , 	38.3 , 	39.0 , 	39.8 , 	40.6 ,,,,,,
+Rent, 	77.7 , 	79.3 , 	80.9 , 	82.5 , 	84.1 ,,,,,,
+"Salaries, Benefits & Wages"," 	3,366.7 "," 	3,433.6 "," 	3,501.8 "," 	3,571.4 "," 	3,642.3 ",,,,,,
+Telecommunication, 	20.1 , 	20.5 , 	20.9 , 	21.3 , 	21.7 ,,,,,,
+Travel, 	30.8 , 	31.4 , 	32.1 , 	32.7 , 	33.3 ,,,,,,
+Utilities, 	18.8 , 	19.1 , 	19.5 , 	19.9 , 	20.3 ,,,,,,
+Other Expense 1, 	50.9 , 	51.9 , 	53.0 , 	54.0 , 	55.1 ,,,,,,
+Other Expense 2, 	-   , 	-   , 	-   , 	-   , 	-   ,,,,,,
+Total Expenses," 	5,401.1 "," 	5,508.4 "," 	5,617.9 "," 	5,729.5 "," 	5,843.4 ",,,,,,
+Earnings Before Interest & Taxes, 	390.6 , 	375.2 , 	359.1 , 	342.4 , 	324.9 ,,,,,,
+,,,,,,,,,,,
+Interest Expense, 	30.0 , 	2.5 , 	2.5 , 	2.5 , 	2.5 ,,,,,,
+Earnings Before Taxes, 	360.6 , 	372.7 , 	356.6 , 	339.9 , 	322.4 ,,,,,,
+,,,,,,,,,,,
+Income Taxes, 	108.2 , 	111.8 , 	107.0 , 	102.0 , 	96.7 ,,,,,,
+Dividends Paid, 100000, 90000, 200000, 70000, 23000
+Net Earnings, 	252.4 , 	260.9 , 	249.7 , 	237.9 , 	225.7 ,,,,,,
+Net Income, 	252.400 , 	260.900 , 	249.700 , 	237.900 , 	225.700 ,,,,,,