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 ‘Work Sheet’ sheet, calculate for all years the % of total revenue mix, then for all quarters and years from 4QFY24 onwards, calculate all totals from bed capacity to EBITDA % (where ARPOB stands for ‘average revenue per occupied bed’). From 1QFY22 to 3QFY24, inclusive of the yearly breakdown, fill in, or calculate totals where needed for each, the List of Hospitals & Capacity Beds numbers – For State 1: City 1 has 1000 for each quarter and FY, and City 2 has 200; for State 2: City 3 has 250 for each quarter and FY, and City 4 has 180 for the first 3 quarters and 195 for each subsequent quarter and year, and City 5 has 200; for State 3: City 6 has 350 for each quarter and FY, and City 7 has 434 but has 469 for the last 3 quarters, and City 8 has 250 and City 9 has 200; for State 4: City 10 has 290 for each quarter and FY besides the first quarter, and City 11 has 237 for all but the first quarter and City 12 has 75 but just for from 4QFY22 to 3QFY23, inclusive of FY22; for State 5: it’s 334 from 2QFY23 to 3QFY24 inclusive of FY23). EBITDA (calc) needs to be calculated from 4QFY23 onwards and then EBITDAM (calc) from FY23 onwards.
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 IS_BS_CF sheet, in the income statement section, calculate total employee cost and % of sales just for the quarterly data, from Q4 2023 onwards, then calculate Other expenses and % of sales (but here calculate the quarterly data from Q1 2024 onwards), subsequently calculate total non operating (income) / expense for all years and quarters, and then EPS after exceptional items for all years and quarters. Additionally, from FY2024-FY2027, but not for the quarters, calculate all parts of Equity & Liabilities as well as Assets in the balance sheet section – make sure that the Check section is balanced after all calculations. Then, in the assumptions section, fill in all sections from Repayment/(Taken) onwards for all years where there is no hardcoded data, but don’t populate any quarters, just the yearly data (note: to calculate depreciation from 2024-2027, take it as an average of the current year and the previous year’s gross block and multiply it by the current year’s average depreciation).
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 Consol_annual sheet, calculate (or reference where required) all elements from PBT to EPS Growth (%) for all years. Then, in the Ratios and Growth Analysis section, calculate all elements that are not hardcoded for all years from 2013-2027 – note that for the shares section, for 2023-2027, the numbers for all 5 years should be the same as the last historical year of data. At the end of the tab, calculate the two Check balance lines. In the Consol_quarterly sheet, after referencing for Interest Expenses and Other Non-operating Income (Expense) for all quarters, calculate or reference all elements from PBT to EPS.
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 Formats sheet, after linking all elements of the first Consolidated Financials table to a different tab, calculate net margin (%) for all historical and forecasted years. Then, in the balance sheet of the Consolidated Financials table, calculate the efficiency ratios and leverage ratios for all years, note that some ratios might require referencing from other tabs as part of their calculation. Also in the Formats sheet, create logical functions below the consolidated Quarterly Result Table that are related to the % change in the following elements of the table: Net Sales, EBITDA, PBT, Recurring PAT, Gross Margin, EBITDA Margin, and PAT Margin. For the outputs of the elements that pertain to 3QFY23 and 2QFY24, the logical function should produce a ‘+’ sign if it’s above 0, and a ‘–’ sign if not. And for the outputs of the elements that pertain to 3QFY24E, the logical function should produce the word ‘ahead’ if it’s above 0, and the word ‘below’ if not. Then, in the Report Tables sheet, link all elements of the Particulars table to the corresponding elements found in the Formats sheet, but for the Cost items as % of sales (including % Change) and the % Change part of the Margin (%) section, calculate the numbers – note: for the % change of those 2 sections, the measurement is ‘bps’.
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 Valuation Summary and Football tab, create a football field valuation chart plotting Lower Limit, Base Case, and Upper Limit for each methodology (DCF per Target Estimates, DCF per RGP Projections, DCF per Bear Case, Trading Comps EV/Revenue, Trading Comps EV/EBITDA, Transaction Comps EV/Revenue, Transaction Comps EV/EBITDA). In the Synergies and Intgn Exp tab, calculate Revenue Synergies for FY23–FY27 by aggregating all revenue synergy line items. In the Income Statement sheet, calculate Gross Profit and Gross Profit Margin for FY22–FY27, then link Depreciation & Amortisation from BS_Sch, then create Cash Balance for Reference by linking closing cash from the Balance Sheet. In the Cash Flow tab, calculate the Change in Trade Receivables for FY22–FY27. In the Ratios sheet, calculate ROE for FY22–FY27.
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 Valuation Summary sheet, calculate Terminal Value using the Gordon Growth Model, then calculate Present Value of FCFF by summing all discounted cash flows, then calculate Implied IRR on the complete cash flow series including acquisition outflow and terminal value, then calculate Enterprise Value using the EBITDA method. In the Synergies and Intgn Exp sheet, calculate Total Europe New Headcount for 2023E–2027E by summing individual Europe role costs. In the Income Statement sheet, calculate EBITDA for 2019A–2027E, then calculate Retained Earnings for 2019A–2027E.
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 Income Statement sheet, calculate EBITDA Margin for 2019A–2027E, then calculate Corporate Tax for 2022E–2027E using the tax rate from Assumptions. In the Balance Sheet, link Trade and Other Receivables from BS_Sch for 2022E–2027E, then add a verification check comparing Total Assets to Total Liabilities and Shareholders' Funds for 2019A–2027E. In the Cash Flow sheet, link Net Profit from the Income Statement for 2022E–2027E, then calculate Change in Trade Receivables for 2022E–2027E.
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 Ratios sheet, calculate Net Income Growth for 2020A–2027E, then calculate Current Ratio for 2019A–2027E. In the Graphs sheet, create a column chart for Revenue from 2019A–2027E. In the Synergies and Intgn Exp sheet, calculate Direct Labor cost synergy for 2022E–2027E at 10% of Direct Labor from the Income Statement, then calculate New Headcount to Support Incremental Growth for 2023E–2027E, then calculate Total Cost Synergy for 2023E–2027E by aggregating all cost synergy components.
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 BS_Sch sheet, link Fixed Assets Additions from CapEx assumptions for 2022E–2027E, then calculate Closing Gross Block for 2022E–2027E, then calculate Net PPE for 2022E–2027E. Calculate Loan Repayment for 2022E–2027E, then calculate Interest Expense for 2022E–2027E using average outstanding loan balance. In the Valuation Summary and Football sheet, calculate Implied EBITDA Multiple for all blended valuation methods.
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 Revenue Growth YoY for all periods, then calculate Gross Profit for 2008–2018F, then calculate EBITDA for 2008–2018F, then calculate Tax Provision for 2014F–2018F using the Effective Tax Rate. In the Assumptions sheet, calculate Personal Care Revenue for 2014F–2018F using the Growth YoY assumption, then calculate Total Capex for 2014F–2018F as a percentage of Revenue, then calculate COGS for 2014F–2018F as a percentage of Revenue.
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 Revenue, COGS, Gross Profit, and Operating Expenses for FY08–13 and FY13–18F. Calculate Adjusted Net Profit after Minority Interest for 2014F–2018F, then calculate Reported EPS Basic for all periods, then calculate Payout Ratio for all periods. Add a Balance Sheet Check for all periods, then link Depreciation & Amortization in the Cash Flow Statement from the Assumptions sheet for all forecast 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 Ratio_Analysis sheet, calculate Total Asset Turnover for all periods, then calculate Earnings Yield for all periods. In the Graphical_representation sheet, create a combo chart for 2011–2018F showing Sales as columns and Growth Rate as a line on a secondary axis. In the Assumptions sheet, calculate Accounts and Notes Receivable for 2014F–2018F using Revenue and Average Days Outstanding, then calculate Other Long-Term Assets as a percentage of Revenue for 2014F–2018F, then calculate Stock-Based Compensation Expense for 2014F–2018F as a percentage of Revenue.
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 Valuation sheet, link EBIT for all periods from the Financials sheet, then calculate NOPAT for all periods, then calculate FCFF for 2009–2018F, then calculate Terminal Value using final year FCFF and Terminal Growth Rate. Calculate Working Capital as a percentage of Revenue for all periods, then calculate Discount Factor 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 Valuation sheet, calculate Present Value of Terminal cash flow using the 2018F discount factor, then calculate Present Value of Equity by adjusting Enterprise Value for debt, cash, investments, and minority interest, then calculate Value per Share. Calculate Cost of Equity using CAPM. In the Ratio_Analysis sheet, calculate Return on Average Assets for all periods. In the Graphical_representation sheet, create a combo chart for 2011–2018F showing P/E as columns and EV/EBITDA as a line on a secondary axis.
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 Milestones sheet, calculate Cost of Project at each milestone (I to IV) by allocating total project cost based on completion percentage. In the P&L sheet, calculate PAT Margin for FY25–FY39 displaying "NM" where Total Income is zero or negative. In the Tax Calculation sheet, calculate Income Tax for FY25–FY39 at 25.17% on positive Taxable Income only, then link results to Tax Expense in the P&L sheet. In the BS sheet, calculate Net Fixed Assets for FY26–FY39, then add a balance sheet integrity check for FY22–FY39 comparing total assets to total liabilities and equity. In the DSCR sheet, calculate Average Cash DSCR across the debt tenor.
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 Depreciation sheet, calculate depreciation and closing balance for FY33–FY39 using straight-line amortisation. In the Revenue sheet, calculate Interest on Annuity Income for FY33–FY39 using the applicable interest rate on opening annuity balance. In the Ratio Analysis sheet, calculate Total Debt to EBITDA for FY33–FY39 displaying "NM" where EBITDA is zero or negative. In the COP sheet, calculate the proportion of Promoters' Contribution and Loans from Bank as percentages of Total Cost to Concessionaire after Government Incentive. In the Milestones sheet, populate Days and Amount under Construction Schedule based on the Milestones of the Project details.
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 Debt to Equity for FY33–FY39 displaying "NM" where Total Debt is zero or not meaningful. In the P&L sheet, calculate EBIT Margin for FY25–FY39 displaying "NM" where EBIT is zero or negative. In the DSCR sheet, calculate Average DSCR across the debt tenor. In the BS sheet, calculate Total Liabilities for FY33–FY39 by aggregating all liability components. In the Cash Flow sheet, calculate Opening Cash Balance for FY34–FY39 by carrying forward prior year's Closing Cash Balance.
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 Return on Capital Employed for FY33–FY39 using EBIT and Capital Employed (Net Worth plus Total Debt). In the DSCR sheet, calculate Average ISCR across the debt tenor. In the Cash Flow sheet, calculate Net Cash from Operating Activities for FY33–FY39 by summing all operating cash flow components. In the Revenue sheet, calculate Price Index Multiple for FY33–FY39 by escalating the prior year's value using the annual indexation rate. In the COP sheet, calculate Cost to Concessionaire after Government Incentive as Total Project Cost minus Government Incentive. Finally, identify and fix any calculation errors while preserving existing formatting and structure.
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 Net Profit % for FY33–FY39 as Net Profit divided by Gross Income. In the Cash Budget sheet, calculate Base Amount Receivable for FY22 Q1–Q4, FY23 Q4, and FY24 Q1–Q4 by applying the Government Incentive percentage to Total Project Cost. In the Revenue sheet, calculate Adjusted O&M for PIM for FY33–FY39 by applying the Price Index Multiple to Actual O&M cost. In the Cash Flow sheet, calculate Net Cash Generation for FY33–FY39 by summing operating, investing, and financing cash flows. In the Milestones sheet, calculate Cost of Project for Phase I–IV based on work completed percentage.
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 IS sheet, calculate Tax for FY26E–FY30E using the tax rate from WACC with zero tax where PBT is non-positive, then calculate Transportation Cost for FY26E–FY30E as a percentage of Revenue from Cost Drivers, then calculate PAT Margin % for FY20A–FY30E. Calculate Historical CAGR and Forecast CAGR for Total Revenue. In the Working Capital sheet, calculate NWC as a percentage of Revenue for FY26 through Terminal Value. In the Assets Sch. sheet, calculate Vehicles Depreciation for FY26E–FY30E using the depreciation rate applied to opening balance plus current-year Capex.
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 Debt Schedule sheet, calculate Interest Expense for FY26E–FY30E using average opening and closing balances and the applicable interest rate. In the BS sheet, calculate Reserves & Surplus for FY27E–FY30E by rolling forward prior year plus current year PAT, then add a BS Check for FY26–FY30 comparing Total Assets to Total Equity & Liabilities. In the CF sheet, calculate Changes in Trade Receivables for FY26–FY30 from the Balance Sheet. In the DCF sheet, calculate EV/Revenue for FY25–FY27 displaying "NM" where revenue is non-meaningful and "NA" where inputs are unavailable, then calculate Terminal Value for FY30E using the Gordon Growth Model.
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 IS sheet, calculate EBIT Margin % and EBITDA Margin % for FY20A–FY30E. In the Ratio Analysis sheet, calculate Quick Ratio for FY20A–FY30E. In the Working Capital sheet, calculate Receivables for FY26–FY30 using Revenue and Receivable Days, then calculate Inventory for FY26–FY30 using COGS and Inventory Days. In the Assets Sch. sheet, calculate Plant & Machinery Depreciation for FY26–FY30 at 18.1% applied to opening PP&E plus Capex.
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 Buildings Depreciation for FY26–FY30 at 9.5% applied to opening PP&E plus Capex. In the Trading Comps sheet, calculate EV/EBITDA for FY24–FY26 using fixed Enterprise Value from Summary Valuation, then calculate P/E for FY24–FY26 using fixed Equity Value from Summary Valuation. In the Working Capital sheet, calculate Short-Term Provisions for FY26–FY30 as a percentage of Revenue. In the IS sheet, calculate Revenue Growth % 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 IS sheet, calculate Gross Profit Margin % for FY20A–FY30E. In the Revenue Drivers sheet, calculate Total Revenue for FY25–FY30E by summing Distribution, Power, and Other Special Duty Transformers segments. In the Ratio Analysis sheet, calculate Debt to Capital Employed for FY20A–FY30E, then calculate Asset Turnover for FY20A–FY30E. In the Trading Comps sheet, calculate Enterprise Value as Equity Value plus Net Debt.
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 Income Statement sheet, calculate EBIT for 2024 through Dec-27 for all annual and monthly periods. In the Summary sheet, link Gross Profit for Jul-24 to Dec-27 from the Income Statement. In the Cashflow sheet, add a Cash vs Balance Sheet Check for 2024 through Dec-27 comparing Ending Cash to Cash per Balance Sheet. In the Balancesheet sheet, add an integrity check for 2024 through Dec-27 comparing Total Assets to Total Liabilities & Equity. In the Balancesheet Schedules sheet, calculate Accounts Receivables for all annual and monthly periods using Revenue and Receivable Days.
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 Amortization / Fixed Assets sheet, calculate annual amortization for FY24–FY27 by aggregating monthly values. In the Balancesheet Schedules sheet, calculate monthly amortization from Jul-24 to Dec-27 using a declining-balance approach, then calculate Account Receivables from Jul-24 to Dec-27 using Receivable Days and monthly Revenue from Revenue Driver. In the Ratio Analysis sheet, calculate Current Ratio for FY24–FY27, then calculate ROE for FY24–FY27.
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 Cashflow sheet, calculate Cash Flow from Operations for 2024–2027. In the Balancesheet Schedules sheet, calculate Working Capital for 2024 through Dec-27 for all annual and monthly periods. In the Cost Drivers sheet, calculate Rent Y-o-Y Growth for 2025–2027, then calculate Professional Fees Y-o-Y Growth for 2025–2027. In the Manpower Expenses sheet, calculate Staff Bonus for 2024–2027 by summing employee-wise bonus amounts by year.
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 Balancesheet Schedules sheet, calculate Other Current Liabilities for Jul-24 to Dec-27 using days-based linkage to Income Statement expenses. In the Ratio Analysis sheet, calculate EBITDA Growth % for Jul-24 to Dec-27 monthly, then calculate Return on Total Assets for FY24–FY27. In the Revenue Driver sheet, calculate Revenues from Subscribers for Jul-24 to Dec-27 as Paid Subscribers multiplied by Subscription Fee per User. In the DCF sheet, calculate the Present Value of Adj. FCFF for FY24–FY27 by applying Discount Factors to Adj. FCFF.
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 Cost Drivers sheet, calculate Cost of Services for Jul-24 to Dec-27 as Total Revenue multiplied by Cost of Services % (30%). In the Ratio Analysis sheet, calculate Net Income Growth % for Jul-24 to Dec-27 monthly and annually, then calculate Return on Total Assets % for Jul-24 to Dec-27 monthly and annually, then calculate LTV for 2024–2027 using Revenue per Loan, Customer Tenure, and Number of Times Customer Avails the Loan from the LTV Schedule. In the Balancesheet sheet, link Intangible Assets for Jul-24 to Dec-27 from the closing balances in Balance Sheet Schedules.