Scenario The accountant for XXXX Contractors has produced the
following financial records for the 2020 and 2021 financial years
to the commercial team. You are a part technical team that should
aid the commercial team with decisions on future prospects and the
trajectory of XXXX Contractors.
Task 1 : Explain the role of financial ratios in the
determination of the health of finances of a construction
project-based organization
Scenario The Accountant For Xxxx Contractors Has Produced The Following Financial Records For The 2020 And 2021 Financia 1 (72.1 KiB) Viewed 46 times
Income statement (Profit & Loss) 2021 2020 Em Em Revenue 2,224.50 2,070.60 1,963.50 -9.00 2,193.70 -7.90 0.50 1.60 23.20 0.00 25.00 121.30 Operating costs Amortisation of acquired intangible assets Other operating income share of post-tax results of joint venture Operating profit/(loss) Finance income Finance casts Profit/(loss) before tax Taxation Profit/(loss) for the period Statement of Financial Position (Balance sheet) 0.60 3.80 -14.50 -17.20 8.40 -22.20 -13.80 110.60 -23.10 87.50 2020 2021 Em Em Assets Non-current assets Intangible assets Property, plan and equipment Investments in joint ventures Deferred tax assets Other assets 153.40 422.00 4.60 26.90 21.50 170.90 399.20 3.70 39.30 23.70 636.80 628.40 Current assets Inventories Trade and other receivables Current tax assets Cash and cash equivalent 80.30 610.90 14.70 72.60 589.20 18.70 67.70 110.50 816.40 1,444.80 748.20 1,385.00 Total assets Liabilities Current Liabilities Loans and borrowings Current tax liabilities Trade and other liabilities Provisions -42.80 -18.60 -474.40 -48.30 - 19.10 -480.50 -10.80 -10.30 -558.20 -546.60 Non-current liabilities Total Liabilities Net assets -452.90 -999.50 445.30 -354.60 -912.80 472.20
Equity 445.30 472.20 million Number of shares Dividends Share price 72.00 26.30 4.96 72.00 20.80 9.73 Em £
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