Task: Using the financial books issued by the accountant, conduct a thorough determination of the financial health of XX
Posted: Tue Apr 26, 2022 10:31 am
Task: Using the financial books issued by the accountant,
conduct a thorough determination of the financial health of XXXX
Contractors
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 £
conduct a thorough determination of the financial health of XXXX
Contractors
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 £