Financial Health Calculator

Information

Company Name:
Latest completed financial statement: (Please select date from calendar)
Name and Surname:
Position at Company:
Contact Number:
E-Mail Address:

STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED

Assets
Non Current Assets
Investment properties
Property plant and equipment
Goodwill
Other financial assets
Loans to Shareholders/Directors
Intangible assets
Deferred Tax

Current Assets
Inventories
Loans to Shareholders/Directors
Other financial assets
Contracts in progress
Trade and other receivables
Cash and cash equivalents

Total Assets

Equity and liabilities
Equity
Share capital
Share premium
Retained earnings/ (Accumulated loss)
Other Reserves
Non Controling interest

Liabilities
Non current liabilities
Long term loans (Interest bearing)
Long term loans (Interest free)
Long term portion of finance lease obligations
Shareholders' Loans
Other financial liabilities
Other (I.e operating lease liability)
Deferred tax

Current liabilities
Short term portion of finance lease obligations
Other financial liabilities
Taxation payable
Trade payables
Bank overdraft
Loans from group companies
Other (I.e operating lease liability)
Deferred income

Total liabilities

Total Equity and Liabilities


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STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED

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