Statement Builder
Northwind Holdings Ltd. · FY 2026
Gross Margin
58.4%
Target > 40%
Net Profit Margin
18.1%
Target > 10%
Debt-to-Equity
0.53×
Target < 1
Current Ratio
2.63×
Target > 1
Income Statement
Revenue1,250,000
Cost of goods sold(520,000)
Gross profit730,000
Operating expenses(380,000)
Depreciation & amortization(45,000)
Operating income305,000
Interest expense(18,000)
Income tax (21%)(60,270)
Net income226,730
Balance Sheet
✓ BalancedCash and equivalents210,000
Accounts receivable145,000
Inventory98,000
Property, plant & equipment, net640,000
Total assets1,093,000
Accounts payable112,000
Short-term debt60,000
Long-term debt280,000
Total liabilities452,000
Shareholders' equity641,000
Total liabilities and equity1,093,000
Cash Flow (Indirect)
Net income226,730
Add: depreciation & amortization45,000
(Increase) decrease in receivables(25,000)
(Increase) decrease in inventory7,000
Increase (decrease) in payables17,000
Net cash from operating activities270,730
Net cash used in investing activities(90,000)
Net cash from financing activities(60,000)
Net change in cash120,730