Closing Statement Format Clause Samples
Closing Statement Format. (amounts in $) Base Purchase Price $xxxplus (a) Closing Working Capital, minus (b) Target Working Capital [xxx][(xxx)] plus Closing Cash xxx minus Closing Indebtedness (xxx) minus Closing Transaction Costs (xxx) minus the Escrow Amount (xxx) [Purchase Price/Closing Payment] $xxx Net [Purchase Price/Closing Payment] to the Seller $xxx The Closing Statement format set out above describes the format in which the Estimated Closing Statement and the Closing Statement shall be delivered.
Closing Statement Format. Balance Sheet Allocation Estimated Closing Statement Pier Two Consolidated Group 31/12/2025 Estimated 28/2/2026 Classification Cash Indebtedness Transaction Expenses Excluded - WC Excluded - Other ASSETS Cash & Equivalents Total Operating Cash – Bank $ 93,820 $ 185,770 $ 185,770 $ 0 $ 0 $ 0 $ 0 Credit cards Total Credit cards $ 3,907 $ (7,121 ) $ 354 $ 0 $ 0 $ (7,475 ) $ 0 Total Operating Cash – Bank $ 97,727 $ 178,649 $ 186,125 $ 0 $ 0 $ (7,475 ) $ 0 Cash – Interest Bearing / Term Deposits Total Cash & Equivalents $ 652,835 $ 733,757 $ 741,233 $ 0 $ 0 $ (7,475 ) $ 0 Accounts Receivable Accounts receivable Total Accounts receivable $ 2,861 $ 3,126 $ 0 $ 0 $ 0 $ 3,126 $ 0 Total Accounts Receivable $ 2,861 $ 3,126 $ 0 $ 0 $ 0 $ 3,126 $ 0 Inventory Digital Assets – Inventory (Operating) Total Digital Assets – Inventory (Operating) $ 1,781,477 $ 2,576,495 $ 2,576,495 $ 0 $ 0 $ 0 $ 0 Total Inventory $ 1,781,477 $ 2,576,495 $ 2,576,495 $ 0 $ 0 $ 0 $ 0 Other Current Assets Loans Receivable Total Loans Receivable $ 13,852 $ 12,243 $ 0 $ 0 $ 0 $ 0 $ 12,243 Total Other Current Assets $ 30,726 $ 29,117 $ 0 $ 0 $ 0 $ 16,874 $ 12,243 Total Current Assets $ 2,467,900 $ 3,342,495 $ 3,317,727 $ 0 $ 0 $ 12,525 $ 12,243 Fixed Assets Computer equipment Total Computer equipment $ 15,333 $ 13,061 $ 0 $ 0 $ 0 $ 0 $ 13,061 Office equipment Total Office equipment $ 12,203 $ 10,416 $ 0 $ 0 $ 0 $ 0 $ 10,416 Other assets Total Other assets $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 Total Fixed Assets $ 27,536 $ 23,477 $ 0 $ 0 $ 0 $ 0 $ 23,477 Intangible Assets Intangible Asset – Contract Rights Managed State Validator Rights Total Intangible Asset – Contract Rights $ 1,455,222 $ 1,455,222 $ 0 $ 0 $ 0 $ 0 $ 1,455,222 Total Intangible Assets $ 1,455,222 $ 1,455,222 $ 0 $ 0 $ 0 $ 0 $ 1,455,222 Investments or Other Non-Current Assets Portfolio investments (at Cost) Total Portfolio investments (at Cost) $ 4,328,443 $ 4,328,443 $ 120,000 $ 0 $ 0 $ 0 $ 4,208,443 Digital Assets – Treasury Total Digital Assets – Treasury $ 2,925,787 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 Employee share scheme receivable Total Investments or Other Non-Current Assets $ 8,194,703 $ 5,268,916 $ 1,060,473 $ 0 $ 0 $ 0 $ 4,208,443 Total Non-Current Assets $ 9,677,461 $ 6,747,615 $ 1,060,473 $ 0 $ 0 $ 0 $ 5,687,142 Total Assets $ 12,145,361 $ 10,090,110 $ 4,378,200 $ 0 $ 0 $ 12,525 $ 5,699,385 LIABILITIES Short Term Debt Foundation Token Loan Total Short Term Debt $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 Accounts Payable Accounts payable Total Accounts payab...
Closing Statement Format