Analysis of the Operation and Financial Condition of the Enterprise
Analysis of the Operation and Financial Condition of the Enterprise
Analysis of the Operation and Financial Condition of the Enterprise
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<strong>Analysis</strong> <strong>of</strong> <strong>the</strong> <strong>Operation</strong> <strong>and</strong> <strong>Financial</strong> <strong>Condition</strong> <strong>of</strong> <strong>the</strong> <strong>Enterprise</strong>Table 3 Horizontal <strong>Analysis</strong> <strong>of</strong> Changes in Main Balance Sheet Items <strong>of</strong> <strong>Enterprise</strong> N for <strong>the</strong> period from 31/12/2xx7 to 31/12/2xx9 (inpercent)BALANCE SHEET: changes byperiod, %31/12/2xx731/03/2xx830/06/2xx830/09/2xx831/12/2xx831/03/2xx9 30/06/2xx9 30/09/2xx9 31/12/2xx9AssetsFixed assets <strong>and</strong> inventory 68 -6 7 16 3 -2 -4 40Total long-term investments 35 -1 5 17 1 -2 -4 24Work in progress 55 17 68 -38 101 -15 -46 36Accounts receivable 3 12 50 24 39 -24 -11 -13Cash <strong>and</strong> securities -62 45 -23 -66 -83 351 -51 606Total current assets 25 15 42 -7 50 -19 -23 3TOTAL PER BALANCESHEET 27 12 37 -5 43 -17 -21 6LiabilitiesRetained earnings fromprevious periods -144 0 0 0 602 0 0 0Retained earnings for <strong>the</strong>reporting year 39 -287 -279 -60 -48 -1 035 16 -45Total equity capital 327 -220 -334 -55 42 -306 22 -58Accounts payable 13 45 -6 11 44 16 -12 -12Total credit liabilities 16 44 -6 10 43 16 -12 -12TOTAL PER BALANCESHEET 27 12 37 -5 43 -17 -21 6139
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