SAINT JOSEPH COLLEGE

Maasin City Southern Leyte

Tibon , Princess Wella Mae R.

BSA 2-C
FINANCIAL MANAGEMENT

TRISTAN JUN GALVEZ ESCLAMADO

FINANCIAL STATEMENT OF MONDELEZ COMPANY STARTING 2018 TO PRESENT
INCOME STATEMENT
FINANCIAL STATEMENT OF MONDELEZ COMPANY STARTING 2018 TO PRESENT
BALANCE SHEET
 Mondelez Company Common Size Balance Sheet

Assets 2022
CASH 2.74%
Accounts Receivables 5.49%
Inventories 4.75%
Other Current Asset 1.20%
Total current assets 14.18%
Net Property/Plant/Equipment 13.60%
Total Investment & Advances 6.86%
Intangible Assets 60.65%
Other Assets 4.04%
Total Assets 100.00%
Liabilities and Shareholders Equity
ST Debt & Current Portion LT Debt 4.00%
Accounts Payable 10.63%
Other Current Liabilities 8.88%
Total Current Liabilities 23.51%
Long term Debt 29.18%
Provision for Risks and Charges 1.10%
Deffered Taxes 4.17%
Other Liabilities 3.55%
Total Liabilities 62.17%
Common Equity(Total) 37.78%
Total Shareholder’s Equity 37.78%
Accumulated Minority Interest 0.05%
Total Equity 37.83%
Liabilities & Shareholders Equity 100.00%

Mondelez Company Common-Size Income Statement

 INCOME STATEMENT 2022

Sales 100.00%

Cost of goods sold 65.37%

Gross Income 34.63%

Other SG and A 22.51%

EBIT 12.12%

Income Tax 2.75%

Net Income 8.63%

 CALCULATION INDUSTRY AVERAGE
Current ratio = 0.6 times 1.05 times
Quick ratio = 0.4 times 0.7 times
Average Collection Period = 525.13 times 621 times
Inventory turnover = 9.32 times 12.5 times
Fixed asset turnover = 0.44 times 2.57 times
Total asset turnover = 2.9 times 3.2 times
Debt ratio = 0.04% 0.15%
Debt-to-equity = 0.11% 0.32%
Times interest earned cannot be computed
Times fixed charges earned cannnot be computed
Gross Profit margin cannot be computed
Net profit margin = 0.82% 0.23%
Return on investment = 0.37% 0.10%
Return on stockholder’s equity cannot be computed
Price-to-earnings ratio cannot be computed
Market-to-book ratio cannot be computed
Payout ratio cannot be computed
Dividend Yield cannot be computed

RATIO ANALYSIS SUMMARY FOR THE MONDELEZ COMPANY