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B 4 A B C D E F G H I J K P/L statement (in thous. USD) sales 2023 3.500 E(2024) E(2025) E(2026-00) B-S (in thous. USD) FA (gross) 31/12/2023 31/12/2024 31/12/2025 31/12/2026 7000 cost of goods sold (COGS) 500 accumulated DEP 3 500 rental 200 200 200 200 net FA 3.500 salary 600 600 600 600 inventory 4000 depreciation 500 500 500 500 receivables 1700 EBIT (operational profit) 1700 cash interest 200 current assets EBT 1500 ASSETS TAX (19%) EAT 285 1215 EBIT(1-tr) E(2024) 1640 E(2025) E(2026-00 EAT 1478 DEP A inventory A receivables AS-T liabilities 500 433 184 141 A FA (gross) new loans 0 0 0 0 repayment of loans 2000 2000 00 FCFF FCFE 1 664 0 -498 capital stock 2000 2000 2000 2000 EAT 1215 1478 retained earnings 4 500 equity 7715 3478 2000 2.000 S-T liabilities 1300 L-T debt (bank loan) 4.000 liabilities and debt 5300 0 0 CAPITAL 13 015 3 478 2000 0 2000 M