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Sebastian_Cabal_Alvaro_Cordoba_DLEON

Sebastian_Cabal_Alvaro_Cordoba_DLEON - BALANCE GENERAL...

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Universidad ICESI Análisis Financiero BALANCE GENERAL D'Leon ACTIVOS 2005 2004 PASIVOS Y PATRIMONIO 2005 2004 Activos Corrientes: Pasivos Corrientes: Efectivo $ 7,282 $ 57,600 Cuentas por pagar $ 524,160 $ 145,600 Cuentas por cobrar $ 632,160 $ 351,200 Documentos por pagar $ 636,808 $ 200,000 Inventarios $ 1,287,360 $ 715,200 Acreedores $ 489,600 $ 136,000 Total activos corrientes $ 1,926,802 $ 1,124,000 Total pasivos corrientes: $ 1,650,568 $ 481,600 Pasivo a Largo Plazo: Activos Fijos: Deuda a largo plazo $ 723,432 $ 323,432 Activos Fijos Netos $ 1,202,950 $ 491,000 Depreciación Acumulada $ 263,160 $ 146,200 Total pasivo a largo plazo: $ 723,432 $ 323,432 Total activos fijos $ 939,790 $ 344,800 Total Pasivos: $ 2,374,000 $ 805,032 Total Activos $ 2,866,592 $ 1,468,800 Patrimonio: Acciones comunes $ 460,000 $ 460,000 Utilidades retenidas $ 32,592 $ 203,768 Total Patrimonio $ 492,592 $ 663,768 Total Pasivo más Patrimonio $ 2,866,592 $ 1,468,800 NOTAS: No. Acciones comunes 100,000
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ESTADO DE RESULTADOS D'Leon INC. AÑOS 2004 - 2005 2005 2004 Ventas Netas 6,034,000 3,432,000 Costos de bienes vendidos 5,528,000 2,864,000 Otros gastos 519,988 2,497 Total costos operativos (sin amortizacion y depreciacion) 6,047,988 3,222,672 EBITDA -13,988 209,328 - Depreciación 116,960 18,900 Utilidad Operativa (EBIT) -130,948 190,428 - Intereses 136,012 43,828 Utilidad antes de impuestos (UAI) (EBT) -266,960 146,600 - Impuestos (40%) -106,784 58,640 UTILIDAD NETA -160,176 87,960 NOTAS: EPS -1,692 0.88 DPS 0.11 0.22 Precio de la accion en libros 4,926 26 Precio de la accion 2.25 6638.00 Acciones en circulacion 100,000 100,000 Interés 0.40 0.40 Pagos de Contratos Financieros 40,000 40,000
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ANÁLISIS HORIZONTAL BALANCE GENERAL D'Leon INC.
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