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All Potential Bidders are requested to duly fill-in the Excel spreadsheet provided below.
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Financial Qualification Excel Spreadsheet - [Potential Bidder Name]
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Anchor Sponsor: [insert full name]
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Note: Only enter data into cells marked with a yellow input box
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Financial Statement CurrencyCurrency*
USD exchange rate
Converted into USD
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Please select your currency –>Argentina0,00124
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Year
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Year End
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Profit and Loss AccountProfit and Loss Account
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Balance Sheet
Reference page**
Balance Sheet
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Current AssetsCurrent Assets0
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Non Current AssetsNon Current Assets0
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Total Assets0Total Assets0
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Current LiabilitiesCurrent Liabilities0
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Non Current LiabilitiesNon Current Liabilities0
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Total Liabilities0Total Liabilities0
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Net Worth0Net Worth0
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Total EquityTotal Equity0
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Total Liabilities and Equity0Total Liabilities and Equity0
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Net Worth to Total Assets ratio#DIV/0!Net Worth to Total Assets ratio#DIV/0!
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Balance Sheet CheckTRUEBalance Sheet CheckTRUE
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*Currency Exchange Rates
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Inputs must be in the currency of the relevant Anchor Sponsor’s consolidated financial statements. They will be converted to US dollars based on the foreign exchange rates obtained from Internatioanal Financial Statistics for the period end of 12M 2023.
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**Reference Page
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Provide the reference page from the relevant financial statements
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