Amortisation

This article explains how amortisation works in Model Reef.

You will learn:

  • What amortisation represents in the model.

  • How it is generated from asset like variables.

  • How it affects P&L, Balance Sheet and Cashflow.

Amortisation is conceptually similar to depreciation but usually applies to intangible or deferred items.

1

What amortisation represents

In Model Reef, amortisation is typically used for:

  • Intangible assets such as capitalised development costs or licences.

  • Deferred costs that are expensed over time rather than immediately.

These items are usually represented using Asset type variables with appropriate categories, such as Assets - Intangibles.

2

Amortisation in the P&L

In the P&L:

  • Amortisation is shown alongside depreciation below EBITDA and above EBIT.

  • It reduces EBIT but not EBITDA.

  • It is a non cash expense, just like depreciation.

Whether depreciation and amortisation appear as a single combined line or separate lines depends on your chosen reporting layout and categories.

3

Amortisation in the Balance Sheet

In the Balance Sheet:

  • Intangible or deferred assets are recorded via Asset variables.

  • Amortisation reduces the carrying amount of these assets over their useful life.

  • Model Reef tracks the resulting net balance in the relevant asset categories.

The underlying logic is the same as depreciation, but the assets being amortised are usually not physical.

4

Amortisation in Cashflow and valuation

In the Cashflow Statement:

  • Amortisation, like depreciation, does not appear as a cashflow.

  • The initial cost appears as capex or an investing cash outflow when incurred.

In valuation:

  • Amortisation is added back when computing free cashflow, because it is non cash.

  • The impact of these assets on value is captured through their associated capex and any tax effects.

Amortisation therefore shapes reported earnings but not cash directly.


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