1. debt to total asssets ratio

2. times interest earned

3. cash debt coverage

4. Return on ordinary shareholders equity

5. return on assets

6. Profit Margin

7.quick ratio

8. receivables turnover

from the given financial statements

Consolidated Statement of Financial Position Current assets Cash and cash equivalents Trade and other receivables Inventories Other financial assets 1066 662 4,280 1273 634 4.233 6,073 225 6,298 7,014 522 Assets held for sale Total current assets Non-current assets Trade and other receivables Other financial assets Property, plant and equipment Intangible assets Deferred tax assets Total non-current assets Total assets Current liabilities Trade and other payables Borrowings Current tax payable Other financial liabilities Provisions 145 692 9,519 6,526 311 17,193 23,491 363 9,026 6,465 271 16,377 23,391 6,676 274 6.793 604 58 1,528 8,620 50 1451 9,008 8,620 9,029 2,855 2,199 CEE 956 942 Liabilities directly associated with assets held for sale Total current liabilities Non-current liabilities Borrowings Other financial liabilities Provisions Other non-current abilities Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Retained earnings Equity attributable to equity holders of the parent entity Non-controlling interests Totaleguilty 4,202 12,822 10,669 3513 12.542 10.849 5.828 2.968 10,286 6,055 353 4,073 10.481 369 10.8.49 10.669 The above consolidated Statement of Financial Position should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements Lori J . Pour 5 Consolidated Statement of Changes in Equity ANNUAL REPORT 2009 WOOLWORTHS GROUP ATTRAVTALE TORQUITY HOLDERS OF THE PARENT ENTITY CAPITAL TRUST RESERVES THENINGS T OTA N TEREST TOTAL OUT 6,201 4,073 2.693 10.481 2,693 368 66 10,849 2,759 (3) 78 "I 2,690 (1.381) (1419) 2,771 (1,381) (1701 2019 Balance at 24 June 2018 Profit for the period Other comprehensive income! (los) for the period net of tax Total comprehensive income for the period, net of tax Dividends paid Share buy-back Issue of shares to satisfy employee long-term incentive plans Issue of shares to satisfy the dividend reinvestment plan Purchase of shares by the Woolworths Employee Share Trust Share-based payments expense Balance at 30 June 2019 1412 (1,700 114 (60) 6,033 (205) 490 3,968 10,286 ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY CAPITAS TRUST RESERVES 1724 2018 Balance at 25 June 2017 Profit for the period Other comprehensive loss for the period, net of tax Total comprehensive income for the period, net of tax Dividends paid Dividends received - shares held in trust Issue of shares to satisfy employee long-term incentive FRANCE Ise of shares to satisfy the dividend reinvestment plan Pecha shares by the Woolworths Employee Share 482 NORS (60) Share-based payments expense Balance 24 June 2018 6201 10.481 369 The above Consolidated Statement of anges in court should be read in conjunction with the accompanying Notes to the Consolidated Statement of Cash Flows 2019 52 WEEKS S WEEKS 68,998 (65,140) (166) (744) 2,948 66,899 (63,060) (184) (661) 2,994 (1,848) 287 (1,991) 1,682 (80) (38) (2.92 (251) Cash flows from operating activities Receipts from customers Payments to suppliers and employees Finance costs paid Income tax paid Net cash provided by operating activities Cash flows from investing activities Proceeds from the sale of property, plant and equipment and assets held for sale Payments for property, plant and equipment and intangible assets Proceeds from the sale of subsidiaries and investments, net of cash disposed Payments for the purchase of businesses, net of cash acquired Loans provided to related parties Payment to Home Consortium acquisition trust Repayment from Home Consortium acquisition trust Dividends received Net cash used in investing activities Cash flows from financing activities Proceeds from borrowings Repayment of borrowings Payments for share buy-back Dividends paid Dividends paid to non-controlling interests Payments for shares held in trust Net cash used in financing activities Net (decrease increase in cash and cash equivalents Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at start of period Cash and cash equivalents at end of period (246) 665 (724) (503 (1.701) (1,267) (51) (60) (2,917) (56) (1124) 360 (215) 917 1,277 1066 1277 The above Consolidated Statement of Cash Flows should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements and includes cash flows from both continuing and discontinuing operations Refer to Note 512 for the cash flows relating to discontinued operations Consolidated Statement of Profit or Loss 53 WEEKS 52 WEEKS 21 56,944 (40,235) 16,709 222 Continuing operations Revenue from the sale of goods and services Cost of sales Gross profit Other revenue Branch expenses Administration expenses Earnings before interest and tax Finance costs Profit before income tax Income tax expense Profit for the period from continuing operations Discontinued operations Profit for the period from discontinued operations, aft Profit for the period 59,984 (42,542) 17,442 288 (11,695) (3.682) 2,353 (126) 2,227 (668) 1,559 22 (10,854) (3.529) 2,548 (154) 2.394 (718) 1,676 1.200 2.759 119 1.795 Profit for the period attributable to: Equity holders of the parent entity Non-controlling Interests 1724 2,693 66 2,759 71 1.795 Profit for the period attributable to equity holders of the parent entity relates to: Profit from continuing operations Profit from discontinued operations 1,605 1,493 1,200 2.693 1724 CENTS Earnings per share (EPS) attributable to equity holders of the parent entity Basic EPS Diluted EPS EPS attributable to equity holders of the parent entity from continuing operations Basic EPS Dted EPS 206.2 204.9 132.6 132.3 1234 114.3 1136 1231 The above consolidated Statement of Profit or loss should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements. Consolidated Statement of Other Comprehensive Income ANNUAL REPORT 2019 WEERS WEEKS Profit for the period Other comprehensive income Items that may be reclassified to profit or loss, net of tox Effective portion of changes in the fair value of cash flow hedges Foreign currency translation of foreign operations Items that will not be reclassified to profit or loss, net of tax Change in the fair value of investments in equity securities Actuarial loss on defined benefit superannuation plans Other comprehensive income/Closs) for the period, net of tax Total comprehensive income for the period HOMLIGHTS PERFORMANCE 2.837 Total comprehensive income for the period attributable to: Equity holders of the parent entity Non-controlling interests 2,771 REVIEW BUSINESS 2,837 Total comprehensive Income for the period from continuing operations attributable to: Equity holders of the parent entity Non-controlling interests 1,571 M 1,637 WER The above Consolidated Statement of Other Comprehensive Income should be read in conjunction with the accompanying Notes to the Consolidated Financial Statements. DIRECTORS EPORT NANCIAL One NORMATION