Magalies Quarry Business Plan — Appendix B: Projected Balance Sheet
The projected balance sheet across the five-year horizon.
Section 25 of 26
Appendix B: Projected Balance Sheet
Jump to section
- 1. Executive Summary
- 2. Investment Thesis
- 3. Company and Business Overview
- 4. Problem, Customer Need and Value Proposition
- 5. Industry Analysis
- 6. Market Analysis
- 7. Competitive Landscape
- 8. Products and Services
- 9. Business Model and Operating Model
- 10. Go-to-Market and Commercial Strategy
- 11. Management and Organisation
- 12. Regulatory, Licensing and Fiscal Framework
- 13. ESG, Rehabilitation and Community Impact
- 14. Strategic Plan
- 15. SWOT and Strategic Implications
- 16. Risk Analysis
- 17. Implementation Roadmap
- 18. Financial Plan and Projections
- 19. Funding Requirement and Structure
- 20. Investment Case, Valuation and Returns
- 21. Scenario and Sensitivity Analysis
- 22. KPIs and Management Dashboard
- 23. Conclusion and Recommendation
- A. Appendix A: Projected Income Statement
- B. Appendix B: Projected Balance Sheet
- C. Appendix C: Projected Cash Flow
|
R’000 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Cash & equivalents |
6,005 |
6,000 |
6,000 |
6,000 |
6,000 |
|
Accounts receivable |
7,676 |
13,018 |
17,249 |
21,027 |
23,258 |
|
Inventory |
4,195 |
5,790 |
6,978 |
8,080 |
8,812 |
|
Debt-service reserve |
6,000 |
6,000 |
6,000 |
6,000 |
6,000 |
|
Property, plant & equipment |
143,852 |
142,705 |
138,682 |
127,535 |
118,762 |
|
Total assets |
173,942 |
182,412 |
183,934 |
174,820 |
165,373 |
|
Accounts payable |
4,004 |
5,680 |
6,920 |
8,181 |
8,971 |
|
Revolving facility |
0 |
19,654 |
35,041 |
31,740 |
23,611 |
|
Senior term debt |
61,738 |
61,738 |
52,571 |
43,404 |
34,238 |
|
Asset finance |
28,000 |
22,400 |
16,800 |
11,200 |
5,600 |
|
Total liabilities |
93,742 |
109,472 |
111,332 |
94,526 |
72,419 |
|
Share capital |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
|
Retained earnings |
-19,800 |
-27,060 |
-27,399 |
-19,705 |
-7,045 |
|
Total equity |
80,200 |
72,940 |
72,601 |
80,295 |
92,955 |
|
Balance check |
0 |
0 |
0 |
0 |
0 |