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Fixed Assets Roll Forward Analysis

This document shows the projected fixed asset roll forward for PP&E, goodwill, and depreciation & amortization expenses from 2020 to 2032 for a company. Key details include: - PP&E is projected to increase steadily through 2030 due to ongoing annual capex, then decrease in 2031-2032 as depreciation exceeds capex. - Goodwill of $136.9 million was acquired in 2023 and remains constant through 2032. - Depreciation is calculated on a 10-year straight-line basis for historical and new PP&E additions, resulting in steadily increasing annual depreciation expense over the period.

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58 views3 pages

Fixed Assets Roll Forward Analysis

This document shows the projected fixed asset roll forward for PP&E, goodwill, and depreciation & amortization expenses from 2020 to 2032 for a company. Key details include: - PP&E is projected to increase steadily through 2030 due to ongoing annual capex, then decrease in 2031-2032 as depreciation exceeds capex. - Goodwill of $136.9 million was acquired in 2023 and remains constant through 2032. - Depreciation is calculated on a 10-year straight-line basis for historical and new PP&E additions, resulting in steadily increasing annual depreciation expense over the period.

Uploaded by

Hamkad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Fixed assets roll forward

$ 000s 2020A 2021A 2022A Closing 2023F


PP&E Opening 27,028 29,171 35,226 35,226
Capex 3,653 3,711 4,157
Depreciation (1,510) (1,870) (3,938)
PP&E Ending 27,028 29,171 31,011 35,226 35,445

Goodwill Opening - - - 136,927


Increase Goodwill - - - 136,927
Impairment - - - - -
Goodwill Ending - - - 136,927 136,927

Assumption
Capex depreciation 10 years
Historical PP&E 10 years

Depreciation schedule 1
Historical PP&E Depreciation (3,523)
Depreciation year 1 (416)
Depreciation year 2
Depreciation year 3
Depreciation year 4
Depreciation year 5
Depreciation year 6
Depreciation year 7
Depreciation year 8
Depreciation year 9
Depreciation year 10
Total Depreciation (3,938)

Amortization - transaction fees 1


Amortization (445)

Total D&A (4,383)


2024F 2025F 2026F 2027F 2028F 2029F 2030F
35,445 35,696 35,985 36,175 36,256 36,220 35,935
4,655 5,214 5,683 6,195 6,752 7,225 7,731
(4,404) (4,925) (5,494) (6,113) (6,788) (7,511) (8,284)
35,696 35,985 36,175 36,256 36,220 35,935 35,381

136,927 136,927 136,927 136,927 136,927 136,927 136,927

- - - - - - -
136,927 136,927 136,927 136,927 136,927 136,927 136,927

2 3 4 5 6 7 8
(3,523) (3,523) (3,523) (3,523) (3,523) (3,523) (3,523)
(416) (416) (416) (416) (416) (416) (416)
(466) (466) (466) (466) (466) (466) (466)
(521) (521) (521) (521) (521) (521)
(568) (568) (568) (568) (568)
(619) (619) (619) (619)
(675) (675) (675)
(722) (722)
(773)

(4,404) (4,925) (5,494) (6,113) (6,788) (7,511) (8,284)

2 3 4 5 6 7 8
(445) (445) (445) (445) (445) (445) (302)

(4,849) (5,370) (5,939) (6,558) (7,233) (7,956) (8,586)


2031F 2032F
35,381 34,473
8,195 8,604
(9,103) (9,964)
34,473 33,113

136,927 136,927

- -
136,927 136,927

9 10
(3,523) (3,523)
(416) (416)
(466) (466)
(521) (521)
(568) (568)
(619) (619)
(675) (675)
(722) (722)
(773) (773)
(819) (819)
(860)
(9,103) (9,964)

9 10
(133) -

(9,237) (9,964)

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