THE ODYSSEY
BALANCE SHEET
2023-2027
2023 2024 2025 2026 2027
ASSETS
Current Assets
Cash - 8,513,181.26- - 18,210,228.51- - 30,690,462.02- - 44,711,689.38- - 61,774,674.82-
Accounts Receivable - 2,113,882.15- - 2,325,270.37- - 2,789,797.17- - 3,068,776.88- - 3,593,212.35-
Inventory - 737,102.14- - 835,136.72- - 946,209.90- - 1,072,055.82- - 1,214,639.24-
Total Current Assets - 11,364,165.54- - 21,370,635.60- - 34,426,469.09- - 48,852,522.08- - 66,582,526.42-
Non-Current Assets
Intangible Asset - 39,663.00- - 39,663.00- - 39,663.00- - 39,663.00- - 39,663.00-
Accum. Amortization - 10,966.30- - 21,932.60- - 32,898.90- - 33,865.20- - 34,831.50-
Equipment - 1,035,765.50- - 1,035,765.50- - 1,035,765.50- - 1,035,765.50- - 1,035,765.50-
Accum. Depreciation - 103,576.55- - 207,153.10- - 310,729.65- - 414,306.20- - 517,882.75-
Kitchen Utensils - 64,152.00- - 64,152.00- - 64,152.00- - 64,152.00- - 64,152.00-
Accum. Depreciation - 12,830.40- - 25,660.80- - 38,491.20- - 51,321.60- - 64,152.00-
Furniture & Fixtures - 331,650.00- - 331,650.00- - 331,650.00- - 331,650.00- - 331,650.00-
Accum. Depreciation - 66,330.00- - 132,660.00- - 198,990.00- - 265,320.00- - 331,650.00-
Restaurant Technology - 50,985.55- - 50,985.55- - 50,985.55- - 50,985.55- - 50,985.55-
Accum. Depreciation - 11,626.56- - 23,253.12- - 33,450.23- - 43,647.34- - 53,844.45-
ISO 9001 Certification - 500,000.00- - 500,000.00- - 500,000.00-
Accum. Amortization - 166,666.67- - 333,333.33- - 500,000.00-
Leasehold Improvement - 1,500,000.00- - 1,500,000.00- - 1,600,000.00- - 1,600,000.00- - 1,700,000.00-
Accum. Amortization - 300,000.00- - 600,000.00- - 920,000.00- - 1,240,000.00- - 1,580,000.00-
Total Non-Currents Assets - 2,850,219.57- - 2,178,223.10- - 1,587,656.07- - 1,073,755.71- - 639,855.35-
TOTAL ASSETS - 14,214,385.12- - 23,548,858.69- - 36,014,125.16- - 49,926,277.79- - 67,222,381.77-
LIABILITIES & EQUITY
Current Liability
Current Portion of Loan - 597,213.18- - 597,213.18- - 597,213.18- - 597,213.18-
Total Current Liability - 597,213.18- - 597,213.18- - 597,213.18- - 597,213.18-
Non-Current Liability
Long-Term Loan - 1,791,639.54- - 1,194,426.36- - 597,213.18-
Total Non-Current Liability - 1,791,639.54- - 1,194,426.36- - 597,213.18-
Total Liabilities - 2,388,852.72- - 1,791,639.54- - 1,194,426.36- - 597,213.18-
Equity
Capital - 3,000,000.00- - 3,000,000.00- - 3,000,000.00- - 3,000,000.00- - 3,000,000.00-
Retained Earnings - 8,825,532.40- - 18,757,219.15- - 31,819,698.80- - 46,329,064.61- - 64,222,381.77-
Total Capital - 11,825,532.40- - 21,757,219.15- - 34,819,698.80- - 49,329,064.61- - 67,222,381.77-
TOTAL LIABILITIES & EQUITY - 14,214,385.12- - 23,548,858.69- - 36,014,125.16- - 49,926,277.79- - 67,222,381.77-
