Internship Report Allied Bank Limited New

Royal dutch shell
Income statement
Period End Date

Period Length
Stmt Source
2010
2009
2008
2007
2006
12/31/2010
12/31/2009
12/31/2008
12/31/2007
12/31/2006
12 Months
12 Months
12 Months
12 Months
12 Months
ARS
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/16/2010
3/16/2010
3/14/2007
Stmt Update Type
Updated
Updated
Reclassified
Reclassified
Updated
368,056.00
278,188.00
458,361.00
355,782.00
318,845.00
368,056.00
278,188.00
458,361.00
355,782.00
318,845.00
Revenue
Total Revenue
Cost of Revenue, Total
307,634.00
228,376.00
385,152.00
285,474.00
262,989.00
Gross Profit
60,422.00
49,812.00
73,209.00
70,308.00
55,856.00
Selling/General/Administrative
Expenses, Total
Research & Development
15,528.00
17,430.00
16,906.00
16,449.00
16,616.00
3,055.00
3,303.00
3,225.00
2,989.00
1,562.00
Depreciation/Amortization
12,754.00
11,488.00
12,982.00
12,315.00
2,841.00
2,970.00
674
865
32,197.00
19,597.00
46,868.00
45,924.00
44,349.00
3,276.00
781
4,071.00
3,349.00
332
530
-445
975
211
35,344.00
21,020.00
50,820.00
50,576.00
44,628.00
14,870.00
8,302.00
24,344.00
18,650.00
18,317.00
20,474.00
12,718.00
26,476.00
31,926.00
26,311.00
-347
-200
-199
-595
-869
Equity In Affiliates
U.S. GAAP Adjustment
Interest Expense (Income), Net

Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Operating Income
Interest Income (Expense), Net NonOperating

Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income Tax - Total

Income After Tax
Minority Interest
Net Income Before Extra. Items
Total Extraordinary Items

Net Income
20,127.00
12,518.00
26,277.00
31,331.00
25,442.00
20,127.00
12,518.00
26,277.00
31,331.00
25,442.00
common size analysis

2010
2009
2008
2007
2006
100.00
100.00
100.00
100.00
100.00
83.58348 82.09412 84.02809 80.23846 82.48177

16.41652 17.90588 15.97191 19.76154 17.51823
0
0
0
0
0
4.218923 6.265547 3.688359 4.623337 5.21131
0.830037 1.187327 0.703594 0.840121 0.489893
3.465234 4.129581 2.832265 3.461389
0
0
0
0
0
0.771893 1.067623 0.147046 0.243126
0
0
0
8.747854 7.044517 10.22513
0
0
0
0
0
12.9079 13.90927
0
0
0
0
0
0
0.890082 0.280745 0.888165 0.941307
0
0.090204 0.190519 -0.09709 0.274044 0.066176
9.602887 7.556041 11.08733 14.21545 13.99677
0
0
0
0
0
4.040146 2.984313 5.311098 5.241974 5.744798
5.56274 4.571728 5.776233 8.973473 8.251972
0
0
0
0
0
-0.09428
0
0
-0.07189
0
0
-0.04342
0
0
-0.16724
0
0
-0.27255
0
0
5.468461 4.499835 5.732818 8.806235 7.979426

0
5.468461 4.499835 5.732818 8.806235 7.979426
Capital Lease Obligations

Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock
Common Stock
Additional Paid-In Capital
Treasury Stock - Common

Other Equity, Total
Total Equity
Royal dutch shell

Balance sheet
common size
2010
2009
2008
2007
2006
12/31/2010
12/31/2009
12/31/2008
12/31/2007
12/31/2006
ARS
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/17/2009
3/17/2008
3/14/2007
Stmt Update Type
Updated
Updated
Updated
Updated
Updated
13,444.00
9,719.00
15,188.00
9,656.00
9,002.00
4,121.00
3,268.00
3,203.00
9,430.00
8,861.00
9,323.00
6,451.00
11,985.00
226
141
Total Receivables, Net
46,709.00
38,068.00
38,140.00
51,774.00
37,286.00
Accounts Receivable - Trade,

Net
Receivables - Other
40,418.00
31,970.00
32,618.00
45,453.00
32,874.00
6,291.00
6,098.00
5,522.00
6,321.00
4,412.00
Total Inventory
29,348.00
27,410.00
19,342.00
31,503.00
23,215.00
3,723.00
3,010.00
4,178.00
3,188.00
2,371.00
19,670.00
18,250.00
39,722.00
19,276.00
20,011.00
112,894.00
96,457.00
116,570.00
115,397.00
91,885.00
142,705.00
131,619.00
112,038.00
101,521.00
100,988.00
2,990.00
3,140.00
2,982.00
3,163.00
2,933.00
2,049.00
2,216.00
2,039.00
2,203.00
1,875.00
37,223.00
35,049.00
32,392.00
32,614.00
25,233.00
5,648.00
5,185.00
1,545.00
19,051.00
18,515.00
14,835.00
14,572.00
12,362.00
322,560.00
292,181.00
282,401.00
269,470.00
235,276.00
38,858.00
32,791.00
29,584.00
39,963.00
28,963.00
Period End Date
Stmt Source
2010
2009
4.167907
1.277592
2.890315
14.48072
3.326363
1.118485
2.207878
13.02891
Assets
Cash and Short Term
Investments
Cash
Short Term Investments
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment,
Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total
Total Assets
Liabilities and
Shareholders' Equity
Accounts Payable
Payable/Accrued
12.53038 10.94185
1.950335 2.087062
9.098462 9.381171
1.154204 1.030183
6.09809 6.246128
34.99938 33.01276
0
0
44.24138 45.04708
0.926959 1.074676
0.635231 0.758434
11.53987 11.99565
1.750992 1.774585
5.906188 6.336825
0
0
100
100
0
0
0
0
12.04675 11.22284
0
0
Accrued Expenses
12,933.00
13,001.00
13,791.00
10,913.00
9,944.00
9,951.00
4,171.00
9,497.00
5,736.00
6,060.00
38,810.00
34,826.00
52,657.00
37,772.00
31,781.00
100,552.00
84,789.00
105,529.00
94,384.00
76,748.00
Total Long Term Debt
34,381.00
30,862.00
13,772.00
12,363.00
9,713.00
Long Term Debt
30,142.00
26,922.00
10,061.00
8,533.00
5,737.00
4,239.00
3,940.00
3,711.00
3,830.00
3,976.00
13,388.00
13,838.00
12,518.00
13,039.00
13,094.00
1,767.00
1,704.00
1,581.00
2,008.00
9,219.00
24,459.00
24,557.00
21,716.00
23,716.00
20,776.00
174,547.00
155,750.00
155,116.00
145,510.00
129,550.00
Preferred Stock - Non

Redeemable, Net
Common Stock
529
527
527
536
545
154
154
154
154
145,161.00
132,507.00
130,140.00
116,282.00
108,497.00
-2,789.00
-1,711.00
-1,867.00
-2,392.00
-3,316.00
4,958.00
4,954.00
-1,669.00
9,380.00
Total Equity
148,013.00
136,431.00
127,285.00
123,960.00
105,726.00
Total Liabilities &

Shareholders Equity
322,560.00
292,181.00
282,401.00
269,470.00
235,276.00
6,154.20
6,122.29
6,241.47
6,210.36
6,344.84
Notes Payable/Short Term Debt

Current Port. of LT
Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Deferred Income Tax
Minority Interest
Total Liabilities
Retained Earnings
(Accumulated Deficit)
Other Equity, Total
Total Common Shares

Outstanding
Total Preferred Shares
Outstanding
4.009487 4.449639
0
3.085007
1.42754
12.03187
31.17312
0
10.65879
9.344618
1.314174
4.150546
11.91932
29.01934
0
10.56263
9.214152
1.348479
4.736105
0.547805
0.5832
7.582775 8.404722
54.11303
53.306
0
0
0
0
0
0.164 0.180368
0.047743 0.052707
45.00279
45.351
-0.86465
-0.5856
1.537078 1.695524
45.88697
46.694
0
0
100
0
0
100
0
0
1.907924 2.095376
0
common size analysis

2008
2007
2006
5.378168 3.58333 3.826145

1.134203 3.499462 3.766215
4.243965 0.083868 0.05993
13.50562 19.21327 15.84777
11.55024 16.86755 13.97253
1.955376 2.345716 1.875244
6.849126 11.69073 9.867135
1.479457 1.183063 1.007753
14.06581 7.153301 8.50533
41.27818 42.82369 39.05413
0
0
0
39.67337 37.67432 42.92321
1.055945 1.173786 1.246621
0.722023 0.817531 0.796936
11.47021 12.10302 10.72485
0.547094
5.253168 5.407652 5.254255

0
0
0
100
100
100
0
0
0
0
0
0
10.47588 14.83022 12.31022
0
0
0
4.883481 4.049801 4.226525

0
3.362948 2.128623 2.575698

18.64618
37.36849
0
4.876753
3.562664
1.314089
4.432704
14.01714
35.02579
0
4.587895
3.166586
1.421308
4.838758
13.50797
32.62041
0
4.128343
2.438413
1.68993
5.565379
0.559842 0.745166 3.918377

7.689774 8.80098 8.83048
54.92757 53.99859 55.06299
0
0
0
0
0
0
0
0.186614 0.198909 0.231643
0.054532 0.057149
0
46.08341 43.15211 46.11478
-0.66112 -0.88767 -1.40941
-0.591 3.480907
0
45.07243 46.00141 44.93701
0
0
0
100
0
0
100
0
0
100
0
0
2.210144 2.304657 2.696765

0
Royal dutch shell

Balance sheet
2010
2009
2008
12/31/2010
12/31/2009
12/31/2008
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/17/2009
Stmt Update Type
Updated
Updated
Updated
Period End Date
Stmt Source
Assets
13,444.00
9,719.00
15,188.00
Cash
4,121.00
3,268.00
3,203.00
9,323.00
6,451.00
11,985.00
46,709.00
38,068.00
38,140.00
Accounts Receivable - Trade, Net
40,418.00
31,970.00
32,618.00
6,291.00
6,098.00
5,522.00
29,348.00
27,410.00
19,342.00
3,723.00
3,010.00
4,178.00
19,670.00
18,250.00
39,722.00
112,894.00
96,457.00
116,570.00
142,705.00
131,619.00
112,038.00
Goodwill, Net
2,990.00
3,140.00
2,982.00
Intangibles, Net
2,049.00
2,216.00
2,039.00
37,223.00
35,049.00
32,392.00
Cash and Short Term Investments
Receivables - Other
Total Inventory
Prepaid Expenses
Property/Plant/Equipment, Total - Net

Other Assets, Total
Total Assets
Liabilities and Shareholders'

Equity
Accounts Payable
Payable/Accrued
Accrued Expenses
5,648.00
5,185.00
1,545.00
19,051.00
18,515.00
14,835.00
322,560.00
292,181.00
282,401.00
38,858.00
32,791.00
29,584.00
12,933.00
13,001.00
13,791.00
9,951.00
4,171.00
9,497.00
38,810.00
34,826.00
52,657.00
100,552.00
84,789.00
105,529.00
34,381.00
30,862.00
13,772.00
Long Term Debt
30,142.00
26,922.00
10,061.00
4,239.00
3,940.00
3,711.00
13,388.00
13,838.00
12,518.00
Current Port. of LT Debt/Capital Leases


Deferred Income Tax
Minority Interest
1,767.00
1,704.00
1,581.00
24,459.00
24,557.00
21,716.00
174,547.00
155,750.00
155,116.00
Preferred Stock - Non Redeemable, Net
Common Stock
529
527
527
154
154
154
145,161.00
132,507.00
130,140.00
-2,789.00
-1,711.00
-1,867.00
4,958.00
4,954.00
-1,669.00
Total Equity
148,013.00
136,431.00
127,285.00
Total Liabilities & Shareholders

Equity
322,560.00
292,181.00
282,401.00
Total Common Shares Outstanding
6,154.20
6,122.29
6,241.47
Total Preferred Shares Outstanding

Total Liabilities
Retained Earnings (Accumulated

Deficit)
Other Equity, Total
Royal dutch shell

Balance sheet
index analysis
2007
2006
12/31/2007
12/31/2006
ARS
ARS
3/17/2008
3/14/2007
Updated
Updated
9,656.00
9,002.00
9,430.00
8,861.00
226
141
51,774.00
37,286.00
45,453.00
32,874.00
6,321.00
4,412.00
31,503.00
23,215.00
3,188.00
2,371.00
19,276.00
20,011.00
115,397.00
91,885.00
101,521.00
100,988.00
3,163.00
2,933.00
2,203.00
1,875.00
32,614.00
25,233.00
14,572.00
12,362.00
269,470.00
235,276.00
39,963.00
28,963.00
10,913.00
9,944.00
2010
2009
2008
2007
2006
100.000
100.000
100.000
100.000
72.292
79.301
69.194
81.500
112.972
77.724
128.553
81.654
71.824
228.828
2.424
110.844
66.959
215.021
1.512
79.826
100.000
100.000
100.000
79.098
96.932
93.396
80.702
87.776
65.906
112.457
100.477
107.343
81.335
70.132
79.102
100.000
100.000
80.849
92.781
112.221
201.942
85.630
97.997
63.685
101.734
100.000
#DIV/0!
85.440
#DIV/0!
103.256
#DIV/0!
102.217
#DIV/0!
81.391
#DIV/0!
100.000
92.232
78.510
71.140
70.767
100.000
100.000
100.000
100.000
100.000
#DIV/0!
100.000
#DIV/0!
105.017
108.150
94.160
91.802
97.186
#DIV/0!
90.582
#DIV/0!
99.732
99.512
87.021
27.355
77.870
#DIV/0!
87.550
#DIV/0!
105.786
107.516
87.618
0.000
76.489
#DIV/0!
83.541
#DIV/0!
98.094
91.508
67.789
0.000
64.889
#DIV/0!
72.940
#DIV/0!
#DIV/0!
100.000
#DIV/0!
#DIV/0!
84.387
#DIV/0!
#DIV/0!
76.134
#DIV/0!
#DIV/0!
102.844
#DIV/0!
#DIV/0!
74.535
#DIV/0!
100.000
100.526
106.634
84.381
76.889
5,736.00
6,060.00
37,772.00
31,781.00
94,384.00
76,748.00
12,363.00
9,713.00
8,533.00
5,737.00
3,830.00
3,976.00
13,039.00
13,094.00
2,008.00
9,219.00
23,716.00
20,776.00
145,510.00
129,550.00
536
545
154
116,282.00
108,497.00
-2,392.00
-3,316.00
9,380.00
123,960.00
105,726.00
269,470.00
235,276.00
6,210.36
6,344.84
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100.000
100.000
100.000
#DIV/0!
100.000
100.000
100.000
100.000
100.000
100.000
100.000
#DIV/0!
#DIV/0!
41.915
89.735
84.324
#DIV/0!
89.765
89.317
92.946
103.361
96.435
100.401
89.231
#DIV/0!
#DIV/0!
95.438
135.679
104.950
#DIV/0!
40.057
33.379
87.544
93.502
89.474
88.785
88.868
#DIV/0!
#DIV/0!
57.642
97.325
93.866
#DIV/0!
35.959
28.309
90.351
97.393
113.639
96.962
83.364
#DIV/0!
#DIV/0!
60.898
81.889
76.327
#DIV/0!
28.251
19.033
93.796
97.804
521.732
84.942
74.221
#DIV/0!
#DIV/0!
#DIV/0!
100.000
100.000
#DIV/0!
99.622
100.000
#DIV/0!
99.622
100.000
#DIV/0!
101.323
100.000
#DIV/0!
103.025
0.000
100.000
100.000
100.000
100.000
#DIV/0!
91.283
61.348
99.919
92.175
#DIV/0!
89.652
66.942
-33.663
85.996
#DIV/0!
80.106
85.766
189.189
83.749
#DIV/0!
74.743
118.896
0.000
71.430
#DIV/0!
100.000
#DIV/0!
#DIV/0!
100.000
90.582
#DIV/0!
#DIV/0!
99.481
87.550
#DIV/0!
#DIV/0!
101.418
83.541
#DIV/0!
#DIV/0!
100.913
72.940
#DIV/0!
#DIV/0!
103.098
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Royal dutch shell

Income statement
2010
2009
2008
2007
12/31/2010
12/31/2009
12/31/2008
12/31/2007
12 Months
12 Months
12 Months
12 Months
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/16/2010
3/16/2010
Stmt Update Type
Updated
Updated
Reclassified
Reclassified
Period End Date

Period Length
Stmt Source
Revenue
368,056.00
278,188.00
458,361.00
355,782.00
368,056.00
278,188.00
458,361.00
355,782.00
307,634.00
228,376.00
385,152.00
285,474.00
Gross Profit
60,422.00
49,812.00
73,209.00
70,308.00
Expenses, Total
15,528.00
17,430.00
16,906.00
16,449.00
3,055.00
3,303.00
3,225.00
2,989.00
12,754.00
11,488.00
12,982.00
12,315.00
2,841.00
2,970.00
674
865
32,197.00
19,597.00
46,868.00
45,924.00
3,276.00
781
4,071.00
3,349.00
332
530
-445
975
35,344.00
21,020.00
50,820.00
50,576.00
14,870.00
8,302.00
24,344.00
18,650.00
20,474.00
12,718.00
26,476.00
31,926.00
-347
-200
-199
-595
20,127.00
12,518.00
26,277.00
31,331.00
Total Revenue

Operating
Operating Income
Interest Income (Expense), Net

Non-Operating
Other, Net
Income Before Tax
Income Tax - Total

Income After Tax
Minority Interest
Net Income Before Extra.

Items

Net Income
20,127.00
12,518.00
26,277.00
31,331.00
Index analysis
2006
2010
2009
2008
2007
2006
12/31/2006
12 Months
ARS
3/14/2007
Updated
318,845.00
318,845.00
262,989.00
55,856.00
16,616.00
1,562.00
0
0
0
0
44,349.00
0
0
211
44,628.00
18,317.00
26,311.00
-869
0
0
25,442.00
100 75.58306 124.5357 96.66518 86.62948

100
#DIV/0!
100
100
#DIV/0!
75.58306
#DIV/0!
74.23627
82.44017
#DIV/0!
124.5357
#DIV/0!
125.1981
121.1628
#DIV/0!
96.66518
#DIV/0!
92.79663
116.3616
#DIV/0!
86.62948
#DIV/0!
85.48762
92.44315
#DIV/0!
100 112.2488 108.8743 105.9312 107.0067

100 108.1178 105.5646 97.83961 51.1293
100 90.0737 101.7877 96.55794
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100 104.5407 23.72404 30.44703
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100 60.86592 145.5664 142.6344 137.7426
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100
100
100
#DIV/0!
100
100
#DIV/0!
#DIV/0!
23.84005
159.6386
59.47261
#DIV/0!
55.83053
62.11781
#DIV/0!
#DIV/0!
124.2674
-134.036
143.7868
#DIV/0!
163.7122
129.3152
#DIV/0!
#DIV/0!
102.2283
293.6747
143.0964
#DIV/0!
125.4203
155.9344
#DIV/0!
#DIV/0!
0
63.55422
126.2675
#DIV/0!
123.1809
128.5093
#DIV/0!
100 57.63689 57.3487 171.4697 250.4323

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100 62.19506
130.556 155.6665 126.4073
#DIV/0!
0
25,442.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100 62.19506 130.556 155.6665 126.4073
Royal dutch shell

Income statement
2010
2009
2008
2007
2006
12/31/2010
12/31/2009
12/31/2008
12/31/2007
12/31/2006
12 Months
12 Months
12 Months
12 Months
12 Months
ARS
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/16/2010
3/16/2010
3/14/2007
Stmt Update Type
Updated
Updated
Reclassified
Reclassified
Updated
368,056.00
278,188.00
458,361.00
355,782.00
318,845.00
368,056.00
278,188.00
458,361.00
355,782.00
318,845.00
307,634.00
228,376.00
385,152.00
285,474.00
262,989.00
Gross Profit
60,422.00
49,812.00
73,209.00
70,308.00
55,856.00
Expenses, Total
15,528.00
17,430.00
16,906.00
16,449.00
16,616.00
3,055.00
3,303.00
3,225.00
2,989.00
1,562.00
12,754.00
11,488.00
12,982.00
12,315.00
2,841.00
2,970.00
674
865
32,197.00
19,597.00
46,868.00
45,924.00
44,349.00
3,276.00
781
4,071.00
3,349.00
Period End Date

Period Length
Stmt Source
Revenue
Total Revenue

Operating
Operating Income
Interest Income (Expense), Net

Non-Operating
Other, Net
332
530
-445
975
211
35,344.00
21,020.00
50,820.00
50,576.00
44,628.00
14,870.00
8,302.00
24,344.00
18,650.00
18,317.00
20,474.00
12,718.00
26,476.00
31,926.00
26,311.00
-347
-200
-199
-595
-869
20,127.00
12,518.00
26,277.00
31,331.00
25,442.00
Income Before Tax
Income Tax - Total

Income After Tax
Minority Interest
Net Income Before Extra.

Items

Net Income
1)
20,127.00
12,518.00
26,277.00
31,331.00
25,442.00
liquidity ratios
1 current ratio: current assets/current liabilities
1.122742462
2 acid test ratio:total current assets-Inventory/current liability
0.83
3 cash ratio: cash/current laibility
0.04098377
4 working capital:currenmt assets-current laibility
12,342.00
2)
leaverge (Debt) ratios:

1 debt to equity ratio: Debt/shareholder equity.
1.179268037
2 Debt to T. Assets ratio: Debt/T. Assets.
0.541130332
3)
Coverage ratios.
1 Interest coverge ratio: EBIT/Interest expence
-101.8559078
2 divedend coverage ratio:EBIT/Divedend
4)
Ativity raios:
1 A/c receveable turnover:credit sales/average a/c receivable
5.598405914
A/c recevable turnover in days:

65.19713
2 A/c payable turnover :Credit purchases/ average account payabal

note:1
5.602758196
A/c payable turnover in days:

65.146485
3 Inventory turnover : cost of good sold/ Average inventry
Inventory turnover in days:
32.9372591
4 Total assets turnover: Sales/t. Assets
1.141046627
Note:1
5)
11.081675
Total assets turnover in days:
319.88176
purchases=(cost of goods sold+Ending inventory)-opening inventory
Profitability Raios:
1 Net profit ratio: net profit/ sales
0.055627405
2 Oprating profit ratio:Gross profit/ sales
0.164165236
3 gross profit ratio
4 cost ratio:CGS/sales
0.835834764
Royal dutch shell

Balance sheet
2010
2009
2008
2007
12/31/2010
12/31/2009
12/31/2008
12/31/2007
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/17/2009
3/17/2008
Stmt Update Type
Updated
Updated
Updated
Updated
13,444.00
9,719.00
15,188.00
9,656.00
4,121.00
3,268.00
3,203.00
9,430.00
Period End Date
Stmt Source
Assets
Cash and Short Term
Investments
Cash
9,323.00
6,451.00
11,985.00
226
46,709.00
38,068.00
38,140.00
51,774.00
Accounts Receivable - Trade, Net
40,418.00
31,970.00
32,618.00
45,453.00
6,291.00
6,098.00
5,522.00
6,321.00
29,348.00
27,410.00
19,342.00
31,503.00
3,723.00
3,010.00
4,178.00
3,188.00
Receivables - Other
Total Inventory
Prepaid Expenses
Property/Plant/Equipment, Total Net

Goodwill, Net
Intangibles, Net
Other Assets, Total
Total Assets
Liabilities and Shareholders'

Equity
Accounts Payable
Payable/Accrued
Accrued Expenses
19,670.00
18,250.00
39,722.00
19,276.00
112,894.00
96,457.00
116,570.00
115,397.00
142,705.00
131,619.00
112,038.00
101,521.00
2,990.00
3,140.00
2,982.00
3,163.00
2,049.00
2,216.00
2,039.00
2,203.00
37,223.00
35,049.00
32,392.00
32,614.00
5,648.00
5,185.00
1,545.00
19,051.00
18,515.00
14,835.00
14,572.00
322,560.00
292,181.00
282,401.00
269,470.00
38,858.00
32,791.00
29,584.00
39,963.00
12,933.00
13,001.00
13,791.00
10,913.00
Current Port. of LT Debt/Capital

Leases
9,951.00
4,171.00
9,497.00
5,736.00
38,810.00
34,826.00
52,657.00
37,772.00
100,552.00
84,789.00
105,529.00
94,384.00
34,381.00
30,862.00
13,772.00
12,363.00
Long Term Debt
30,142.00
26,922.00
10,061.00
8,533.00
4,239.00
3,940.00
3,711.00
3,830.00
13,388.00
13,838.00
12,518.00
13,039.00
1,767.00
1,704.00
1,581.00
2,008.00
24,459.00
24,557.00
21,716.00
23,716.00
174,547.00
155,750.00
155,116.00
145,510.00
Preferred Stock - Non

Redeemable, Net
Common Stock
529
527
527
536
154
154
154
154
145,161.00
132,507.00
130,140.00
116,282.00
-2,789.00
-1,711.00
-1,867.00
-2,392.00
4,958.00
4,954.00
-1,669.00
9,380.00
Total Equity
148,013.00
136,431.00
127,285.00
123,960.00
Total Liabilities &

Shareholders Equity
322,560.00
292,181.00
282,401.00
269,470.00
6,154.20
6,122.29
6,241.47
6,210.36

Deferred Income Tax
Minority Interest
Total Liabilities
Retained Earnings (Accumulated

Deficit)
Other Equity, Total
Total Common Shares

Outstanding
oprating cycle:
e turnover in days:
A/c receiveable turnover in days+ inventory turnover in days.

76.27880531
turnover in days:
Cash cycle:
rnover in days:
A/c receiveable turnover in days+ inventory turnover in days- A/c Payable turnover in days
11.1323208
turnover in days:
tch shell
e sheet
2006
12/31/2006
ARS
3/14/2007
Updated
9,002.00
8,861.00
141
37,286.00
32,874.00
4,412.00
23,215.00
2,371.00
20,011.00
91,885.00
100,988.00
2,933.00
1,875.00
25,233.00
0
12,362.00
0
235,276.00
28,963.00
0
9,944.00
0
6,060.00
31,781.00
76,748.00
9,713.00
5,737.00
3,976.00
13,094.00
9,219.00
20,776.00
129,550.00
0
0
545
0
108,497.00
-3,316.00
0
105,726.00
235,276.00
6,344.84
c Payable turnover in days.
2010
2009
2008
2007
2006
12/31/2010
12/31/2009
12/31/2008
12/31/2007
12/31/2006
12 Months
12 Months
12 Months
12 Months
12 Months
ARS
ARS
ARS
ARS
ARS
Stmt Source Date
3/15/2011
3/16/2010
3/17/2009
3/17/2008
3/14/2007
Stmt Update Type
Updated
Updated
Updated
Updated
Updated
Net Income/Starting Line
20,474.00
12,718.00
26,476.00
31,926.00
26,311.00
Depreciation/Depletion
15,595.00
14,458.00
13,656.00
13,180.00
12,615.00
-1,934.00
-1,925.00
-1,030.00
-773
1,833.00
7,997.00
4,787.00
13,974.00
9,043.00
10,812.00
Unusual Items
-3,276.00
-781
-4,071.00
-3,349.00
-571
Equity in Net Earnings

(Loss)
-5,953.00
-4,976.00
-7,446.00
-8,234.00
-6,671.00
Other Non-Cash Items
17,226.00
10,544.00
25,491.00
20,626.00
18,054.00
-14,782.00
-8,550.00
-9,158.00
-18,915.00
-19,875.00
-11,931.00
23,679.00
-11,160.00
-12,876.00
-2,888.00
-7,138.00
8,025.00
-7,038.00
8,890.00
-18,872.00
11,070.00
13,708.00
-4,052.00
-8,853.00
-6,219.00
-17,093.00
-12,709.00
-15,823.00
27,350.00
21,488.00
43,918.00
34,461.00
31,696.00
-26,940.00
-26,516.00
-35,065.00
-24,576.00
-22,922.00
-26,940.00
-26,516.00
-35,065.00
-24,576.00
-22,922.00
4,968.00
282
6,150.00
10,006.00
2,061.00
Period End Date

Period Length
Stmt Source
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital

Accounts Receivable
Inventories
Payable/Accrued
Other Assets & Liabilities,
Net
Other Operating Cash Flow
Cash from Operating

Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow

Items, Total
Sale of Fixed Assets
3,325.00
1,325.00
4,737.00
8,566.00
1,611.00
Sale/Maturity of Investment
3,591.00
1,633.00
2,062.00
1,012.00
282
-34
-105
224
1,055.00
22
-2,050.00
-2,955.00
-1,885.00
-1,852.00
-851
136
384
1,012.00
1,225.00
997
-21,972.00
-26,234.00
-28,915.00
-14,570.00
-20,861.00
-1,139.00
-1,004.00
-4,704.00
-11,706.00
-7,705.00
Other Financing Cash Flow
-1,139.00
-1,004.00
-4,704.00
-11,706.00
-7,705.00
Total Cash Dividends Paid
-9,584.00
-10,526.00
-9,516.00
-9,001.00
-8,142.00
9,256.00
10,701.00
4,826.00
1,314.00
2,106.00
-1,467.00
-829
-9,394.00
-19,393.00
-13,741.00
-186
106
-77
156
178
3,725.00
-5,469.00
5,532.00
654
-2,728.00
9,719.00
15,188.00
9,656.00
9,002.00
11,730.00
13,444.00
9,719.00
15,188.00
9,656.00
9,002.00
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing
Activities
Financing Cash Flow Items
Issuance (Retirement) of
Stock, Net
Issuance (Retirement) of
Debt, Net
Cash from Financing
Activities
Foreign Exchange Effects
Net Change in Cash
Net Cash - Beginning

Balance
Net Cash - Ending Balance

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Royal dutch shell

Period End Date

Stmt Source Date

Stmt Update Type

Cost of Revenue, Total

U.S. GAAP Adjustment

Interest Expense (Income), Net

Interest Income (Expense), Net NonOperating

Income Tax - Total

Net Income Before Extra. Items

Total Extraordinary Items

common size analysis

83.58348 82.09412 84.02809 80.23846 82.48177

5.468461 4.499835 5.732818 8.806235 7.979426

5.468461 4.499835 5.732818 8.806235 7.979426

Capital Lease Obligations

Treasury Stock - Common

Royal dutch shell

Stmt Source Date

Stmt Update Type

Total Receivables, Net

Accounts Receivable - Trade,

Period End Date

Total Long Term Debt

Long Term Debt

Redeemable Preferred Stock

Preferred Stock - Non

Additional Paid-In Capital

Total Liabilities &

Notes Payable/Short Term Debt

Capital Lease Obligations

Total Common Shares

common size analysis

5.378168 3.58333 3.826145

5.253168 5.407652 5.254255

4.883481 4.049801 4.226525

3.362948 2.128623 2.575698

0.559842 0.745166 3.918377

2.210144 2.304657 2.696765

Royal dutch shell

Stmt Source Date

Stmt Update Type

Period End Date

Short Term Investments

Total Receivables, Net

Accounts Receivable - Trade, Net

Cash and Short Term Investments

Property/Plant/Equipment, Total - Net

Long Term Investments

Liabilities and Shareholders'

Notes Payable/Short Term Debt

Total Long Term Debt

Long Term Debt

Current Port. of LT Debt/Capital Leases

Capital Lease Obligations

Redeemable Preferred Stock

Preferred Stock - Non Redeemable, Net

Additional Paid-In Capital

Total Liabilities & Shareholders

Total Common Shares Outstanding

Total Preferred Shares Outstanding

Other Liabilities, Total

Retained Earnings (Accumulated