icyCreater/SpreadsheetBench-2-sample huggingface dataset:
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the DCF Valuation tab, link the Equity NPV and Equity IRR cells to their respective sensitivity tables. In the Income Statement tab, calculate EBITDA, EBITDA Margin, and Net Income Margin for Aug-23 to Dec-28, then calculate the Tax expense assuming a flat rate of 30% with nil tax where PBT is negative for the same timeframe. In the Balance Sheet, link Trade Payables and Receivables from Working Capital for Jan-23 to Dec-28, then add an assets-equals-liabilities check for all periods. In the Total Working Capital section of the Working Capital tab, calculate Inventory, Payables, and Receivables (adjusted for 70% bills discounting) for Aug-23 to Dec-28, then compute NWC as a percentage of Revenue monthly. In the Dashboard, create a bar graph with a line for Revenue (in millions) and EBITDA % from FY23–FY28 and convert revenue numbers from absolute numbers to millions.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet tab, link PP&E and Long-Term Debt from Capex and Debt Assumptions for Jan-23 to Dec-28. In the Assumptions – Line 01 tab, insert monthly volume distribution (Jan 8.0%, Feb 9.5%, Mar 10.5%, Apr 9.5%, May 6.5%, Jun 7.0%, Jul 7.0%, Aug 7.0%, Sep 8.5%, Oct 9.0%, Nov 9.0%, Dec 8.5%) in blue for all years totaling 100%. In the Dashboard tab, link Line 01, Line 02, and Line 03 segment revenues in millions from FY23–FY28 (convert segmental revenue numbers from absolute numbers to millions). In the Ratio Analysis tab, calculate EBITDA Margin. In the Working Capital tab, calculate Total Net Working Capital.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet tab, link Share Capital from Capex and Debt Assumptions for Jan-23 to Dec-28. In the Income Statement tab, calculate the annual Net Margin for Dec-23 to Dec-28. In the Ratio Analysis tab, for all years calculate Debt to Equity. In the Working Capital tab, under total working capital, calculate Inventory – Finished Goods for all categories, then calculate Total Current Assets. In the DCF Valuation tab, calculate the Terminal Value.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the DCF Valuation tab, calculate Discounted FCFE for Dec-23 to Dec-28. In the Income Statement tab, calculate Net Margin for net income for Aug-23 to Dec-28. In the Balance Sheet tab from Jan-23 to Dec-28, link Long Term Debt from Capex and Debt Assumptions, then add a Check calculation. In the Dashboard tab, create a combo chart for FY23–FY28 showing Revenue and EBITDA Margin. In the Working Capital tab, calculate monthly interest on the WC loan.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the DCF Valuation tab, calculate Gross Cost of Equity and Net Cost of Equity. In the Cashflow tab, calculate Closing Balance. In the Balance Sheet tab, link Total Shareholders Equity, Total Current Liabilities, and Total Liabilities and Equity both annually and monthly (for the annual dates, use the offset equation). In the Ratio Analysis tab, calculate Debt to Equity by referencing other tabs. In the Working Capital tab, calculate WC Loan for Aug-23 to Dec-28.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate CAGR for both historical and forecast periods for Revenue, EBITDA, EBIT, PAT, and Total Assets. In the Assumptions sheet, calculate Average Days Inventory for 2014F–2018F based on prior two years' average, reducing by 0.5 days from 2015F–2018F, then derive forecasted inventories. In the Ratio Analysis sheet, calculate Total Asset Turnover, then calculate EV/EBITDA. In the Valuation sheet, calculate Terminal Value.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate YoY Revenue Growth for 2009–2018F returning "NA" where unavailable, then add a Cash Flow Check. In the Assumptions sheet, calculate Europe segment Contribution to Total Revenue for all periods. In the Ratio Analysis sheet, calculate Debt-to-Equity. In the Valuation sheet, calculate Discounted FCFF for 2014F–2018F.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate EBITDA for all periods (noting D&A is presented as negative), then calculate Reported EPS (Basic) for 2014F–2018F. In the Assumptions sheet, calculate Total Capital Spending+ Corporate for 2014F–2018F. In the Ratio Analysis sheet, calculate Implied P/E for 2014F–2018F only. In the Valuation sheet, calculate Present Value of Equity and Value per Share.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate PAT for all periods (noting Tax Provision is presented as negative), then add a Balance Sheet Check. In the Ratio Analysis sheet, calculate Equity Turnover. In the Valuation sheet, calculate WACC, then create a sensitivity table using Terminal Growth Rate and WACC ranges against Value per Share.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate the Payout Ratio for all periods. In the Assumptions sheet, calculate Other Long-Term Assets for 2014F–2018F. In the Ratio Analysis sheet, calculate Book Value per Share, then calculate Debt-to-Total Capital. In the Valuation sheet, calculate Variance with CMP.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate YoY Growth for Revenue and COGS for 2010–2018F suppressing output where values are zero, then calculate EBITDA Margin for forecast years. In the Assumptions sheet, calculate Depreciation & Amortization for the forecast period. In the Valuation sheet, calculate Terminal Value, then construct a sensitivity table varying WACC and terminal growth rate against implied equity value. In the Ratio Analysis sheet, calculate Debt/Equity, then calculate Earnings Yield.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratio Analysis sheet, calculate Enterprise Value for each period, then calculate EV/EBITDA, then calculate Return on Average Equity for forecast periods. In the Valuation sheet, calculate WACC. In the Financials sheet, calculate the CAGR for FY08–13 and FY13–18 returning "NA" where base is zero. In the Assumptions sheet, calculate average price per share under Share Repurchases, then calculate Deferred Income Taxes for forecast years. In the Graphical Representation sheet, fill in the missing data for the combo chart showing EBIT and EBIT Margin.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratio Analysis sheet, calculate P/E Ratio for all periods. In the Valuation sheet, calculate NOPAT for forecast years, then calculate Variance with Target Price. In the Financials sheet, calculate Operating Expenses for forecast years, then add a Balance Sheet Check.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratio Analysis sheet, calculate Equity Turnover for forecast years, then calculate Implied EV/EBITDA for forecast years. In the Assumptions sheet, calculate Total COGS for forecast years, then calculate Sales by Region for forecast years. In the Financials sheet, add a Cash Flow Check for all periods.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate EBITDA Margin for all periods, then calculate Net Profit after Minority Interest for forecast years. In the Assumptions sheet, calculate Accounts & Notes Receivable for forecast years. In the Ratio Analysis sheet, calculate Revenue Growth for all periods. In the Valuation sheet, link Current Price.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Summary Valuation sheet, link Enterprise Value and Equity Value from the DCF sheet. In the DCF sheet, calculate Terminal Value, then calculate EV/Revenue for FY25–FY27 displaying "NM" where unavailable. In the Summary sheet, calculate Gross Profit for TLT for FY21–FY30, then calculate Y-o-Y Growth for Total Quantity Sold for FY22–FY30. In the IS sheet, calculate Direct Cost for FY26E–FY30E from quarterly data, then calculate EBIT Margin for FY21A–FY30E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the CF sheet, link Capex for Jun-25 to Mar-30 from Assets Sch. In the BS sheet, link Fixed Assets for Mar-26 to Mar-30 from quarterly data. In the Working Capital sheet, calculate Receivables for Jun-25 to Mar-30, then calculate Receivable Days for Mar-26 to Mar-30, then calculate Change in Working Capital for Mar-26 to Mar-30. In the Ratio Analysis sheet, calculate Return on Equity for FY21A–FY30E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the DCF sheet, calculate Tax for Mar-26 to Mar-30 with nil tax where EBIT is non-positive. In the Working Capital sheet, calculate Terminal Value Revenue, then calculate NWC as a percentage of Revenue for Mar-21 to Mar-30. In the Ratio Analysis sheet, calculate Asset Turnover for FY21A–FY30E, then calculate Debt to EBITDA for FY21A–FY30E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Comps sheet, calculate Enterprise Value using the adjusted median multiple. In the Txn Comparison sheet, calculate P/E for FY25–FY27. In the Summary sheet, calculate Total Revenue for FY21–FY30 from TLT and Switchgear segments. In the IS sheet, calculate PAT for FY26E–FY30E, then calculate EBITDA for FY21A–FY30E. In the Ratio Analysis sheet, calculate Current Ratio for all periods.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Assets Sch. sheet, calculate Depreciation for Plant and Machinery from Jun-25 to Mar-30. In the Debt Schedule, calculate Interest Expense for secured loan from Jun-25 to Mar-30. In the BG sheet, calculate NFB Facilities Unutilized from Jun-25 to Mar-30, then Periodic BG Requirements from Jun-27 to Mar-30, then Bank Charges – NFB Facilities from Jun-25 to Mar-30. In the WACC sheet, calculate Net Cost of Equity.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Assumption sheet, calculate Revenue for FY26E–FY30E using the Y-o-Y Growth assumptions, then calculate COGS as a percentage of Total Revenue. In the Working Capital sheet, calculate trade receivables for Mar-26 to Mar-30 using Receivable Days of 70, then calculate changes in Working Capital through the terminal year. In the P&L sheet, calculate EBITDA Margin for FY20–FY30E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the CF sheet, add a control check validating closing cash matches opening cash in the subsequent period. In the Assets Sch. sheet, calculate Depreciation of Consolidated PP&E for Mar-26 to Mar-30 at 5%. In the Ratio Analysis sheet, calculate Revenue Growth for FY20–FY30, then calculate Debt-Equity Ratio for FY20–FY30 returning "NA" where equity is zero. In the Valuation sheet, calculate FY27E multiples (EV/Revenue, EV/EBITDA, EV/EBIT, P/E).
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the P&L sheet, calculate Gross Profit Margin for FY23–FY30E returning "NA" where revenue is unavailable. In the BS sheet, calculate the Check line for Mar-20 to Mar-30. In the Assumption sheet, calculate Employee Benefit Expense for FY26E–FY30E using Y-o-Y growth.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Working Capital sheet, calculate Payables and Inventory for Mar-26 to Mar-30 using respective days assumptions. In the Assumption sheet, calculate Other Revenue for FY26E–FY30E. In the Ratio Analysis sheet, calculate Net Profit Ratio for FY20–FY30E, then calculate Debt to Capital Employed for FY20–FY30E. In the Assets Sch. sheet, calculate Depreciation % for Mar-20 to Mar-24.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Working Capital sheet, calculate NWC as a percentage of Revenue for Mar-20 to Mar-30. In the Ratio Analysis sheet, calculate Asset Turnover Ratio for FY20–FY30E. In the Chart sheet, create a combo chart for FY21–FY30E showing Net Profit as columns and Net Profit Margin as a line on a secondary axis. In the Comps sheet, calculate EV/Revenue for Comparable 2 for FY19–FY23, then EV/EBITDA for Comparable 4 for FY19–FY23 only, then P/E for Comparable 6 for FY19–FY23 only.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Input Sheet, define Air Inbound growth rates (40% FY26, 40% FY27, 35% FY28, 30% FY29, 25% FY30), then in the Revenue Driver sheet calculate Freight Inbound – Air revenue for FY26–FY30. In the Cost Drivers tab, calculate the Cost Summary for FY26–FY30. In the IS tab, calculate tax for FY26–FY30 using the statutory tax rate from WACC, recognizing tax only in profitable periods. In the Cash Flow Statement, link Capex for FY26–FY30 from Asset Schedule. In the Working Capital tab, calculate Trade Payables for FY26–FY30 at 35 Payable Days, then calculate Current Assets.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Input tab, define Ocean Outbound direct cost at 90%, then in the Cost Drivers tab calculate Ocean Outbound cost for FY26–FY30. In the Revenue Drivers tab, calculate Revenue Summary for FY26–FY30. In the Working Capital tab, calculate NWC as a percentage of Revenue. In the Assets Sch. tab, calculate Vehicles Capex (0.1% FY26–FY28, 0.2% FY29, 0.0% FY30). In the Debt Schedule, calculate Director Loan interest at 12% from FY26.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the BG tab, apply BG requirement percentages (0.5% FY26, 1.0% FY27–FY28, 1.5% FY29–FY30) and derive all subsequent details. In the DCF tab, calculate FCFF for FY26–FY30. In the IS tab, calculate EBITDA Margin and Revenue Growth for FY26–FY30. In the Working Capital tab, calculate Receivables for FY26–FY30. In the CF tab, calculate Cash at End of Year for FY26–FY30 rolling forward sequentially.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Revenue Drivers tab, calculate Other Revenue for FY26–FY30. In the Cost Drivers tab, calculate Total Direct Cost for FY26–FY30. In the DCF tab, calculate Terminal Value. In the IS tab, calculate PAT Margin for FY26–FY30. In the Ratio Analysis tab, calculate ROCE for FY26–FY30.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Input Sheet, define Transport Revenue growth (10% FY26, 30% FY27–FY30), then in the Revenue Drivers tab calculate Transport Revenue for FY26–FY30. Also in the Input Sheet, calculate Warehousing Rate per Square Feet for FY27–FY30 escalating from FY26 base of 28 USD. In the Debt Schedule, calculate Long Term Borrowings interest at 15% from FY26. In the Asset Sch. tab, calculate Consolidated PPE Depreciation for FY26–FY30. In the IS tab, link Depreciation & Amortization from Asset Sch sheet.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Working Capital sheet, calculate Change in Working Capital for 2020-21 through 2026-27 using a roll-forward approach based on period-to-period movements in receivables, inventory, and payables. In the Tax-P&L sheet, calculate Total Tax Expense for 2019-20 through 2026-27 under the New Tax Regime. In the Profit & Loss sheet, calculate EBITDA Margin for Q4 2019-20 through 2026-27. In the CFS sheet, add a control check validating that closing cash each period matches opening cash in the subsequent period. In the WACC sheet, calculate Mean and Median unlevered beta.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Fixed Asset & Depreciation sheet, calculate depreciation at 4.48% for FY20–FY27 using a roll-forward based on opening PP&E and capex. In the WACC sheet, calculate Adjusted Cost of Equity using CAPM including any applicable risk premiums, then calculate Post Tax Cost of Debt. In the DCF_Income Approach sheet, calculate Equity Value, then create a Sensitivity Analysis table linking Equity Value to the pre-defined Terminal Growth Rate and WACC ranges.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Fixed Asset & Depreciation sheet, calculate Maintenance Capex and also Depreciation for FY20–FY27 by linking revenue. In the DCF_Income Approach sheet, calculate IFCI's Stake using holding and equity shares, then calculate IFCI's Holding Fair Value, then calculate Discounted Cash Flow for FY20 (3 months) through FY27 and Terminal Value. In the Profit & Loss sheet, calculate Revenue Growth year-on-year for 2014-15 through 2026-27. In the Balance Sheet, link inventories, trade receivables, and trade payables for 2019-20 through 2026-27 from the Working Capital sheet. In the Cash Flow sheet, add a check comparing closing balance consistency with the Balance Sheet.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Profit & Loss sheet, calculate EBIT for all historical and forecast periods, then calculate EBITDA Margin. In the Product Pricing sheet, calculate forecast LPG price for 2022-23 through 2026-27 by growing from the 2021-22 base. In the DCF_Income Approach sheet, create a Sensitivity Analysis table linking Equity Value to the pre-defined Terminal Growth Rate and WACC ranges. In the Working Capital sheet, calculate Working Capital as a percentage of Revenue for all periods. In the WC Workings sheet, link Sales Days, Trade Payable Days, and Inventory Days for 2021-22 through 2026-27 using 2021-22 as the base.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Fixed Asset & Depreciation sheet, calculate Net Block for FY19–FY27. In the DCF_Income Approach sheet, calculate income tax for FY20–FY27 using the effective tax rate from the Tax-DCF sheet, applying the marginal tax rate for the terminal year, then calculate Free Cash Flows for all forecast periods. In the WACC sheet, calculate Mean and Median for Debt to Equity Ratio, 5 Year Beta, and Unlevered Beta. In the Revenue sheet, calculate Total Revenue for all products across all periods, then calculate Revenue – Petroleum and Revenue – Petrochemical as the sum of their respective product lines.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.

In the Work Sheet sheet, calculate the Occupied Beds for all segments from 4QFY24 onwards (both quarterly and annual), where possible, and then calculate the total Occupied Beds for the same time period in the State 1 section. Then, perform the same task for EBITDA. Subsequently, calculate Total Revenues (inc. Other Income) and Total EBITDA (inc. Other Income) for all time periods. After, in the Consol_annual sheet, for all sections part of Cash Flow Statement (concise), calculate the Net Cash, then calculate capital employed, and non-cash working capital (excl. debt) in the non-concise balance sheet section for all possible years. In the Consol_quarterly sheet, populate the quarterly data for Net Sales by referencing another tab, and then calculate Gross Profit and Gross Margin and then EBIT and Operating Margin. Following this, after referencing another tab for Income Tax Expense (Gain), calculate the tax rate (%) for all quarters. Then in the IS_BS_CF sheet, calculate all Total Equity & Liabilities and Total Assets for each year and for any quarter that has data, and then for every year (not quarter) from 2021 onwards, calculate the Minority Interest in the income statement section. Following this, in the assumptions section of the IS_BS_CF sheet, calculate the working capital cycle for all years. Finally, in the Formats sheet, populate all valuation ratios part of the Cash Flow table.