1- Xsan A.' balance sheet & income statment table are attached. Find the summary key ratios of Xsan A. for 3 years and evaluate the firm performance. 2- should calculate the summary key ratios of Xsan A. .
XSAN A.S Assets 31.12.2019 31.12.2020 31.12.2021 Current Assets 5.238.202 6.708.001 6.018.050 Cash & cash equavilents 486.322 4.120.393 201.661 Account Recievables 3.200.803 583.175 1.413.818 Notes Receivables 3.110.245 468.767 1.118.960 Other Receivables 90.558 114.408 312.585 Inventories 661.095 1.479.180 3.252.360 Raw Materials 661.095 1.479.180 3.170.010 Advances Given 0 0 82.350 Other Current Assets 879.203 513.366 1.132.485 Fixed Assets 3.042.947 5.232.374 11.938.425 Tangible Fixed Assets 2.892.947 4.138.874 5.816.654 Land, Buildings 1.089.492 2.589.492 3.252.492 Machines 2.579.004 2.578.515 3.863.331 Accumulated Depreciation 775.548 -1.029.133 -1.299.168 Ongoing Investment 0 O 5.028.271 Accumulated Depreciation 0 0 46.718 Other Fixed Assets 150.000 1.093.500 1.093.500 Asets Total 8.281.149 11.940.375 17.956.475 Short Term Liabilities 4.934.623 6.697.229 12.556.294 Bank Loans 2.899.232 5.603.565 11.029.564 Notes Payable 0 948.235 1.288.533 Other Payables 925.781 25.731 238.197 long Term Liabilities 1.878.218 2.961.737 3.515.242 Bank Loans 1.878.218 2.961.737 3.515.242 Onwner's Equity 1.468.308 2.281.409 1.884.939 Capital 3.000.000 3.000.000 4.490.000 Reserves 84.097 Retained Earnings 570.259 1.058.109 7.837 Net Profit 487.851 523.824 530.807 Reduction / Addition -2.589.802 -2.300.524 -3.227.802 Liabilities Total 8.281.149 11.940.375 17.956.475 Income Statement 31.12.2019 31.12.2020 31.12.2021 Domestic revenues 15.967.970 16.970.615 19.070.104 Other Revenues 12.048 473.390 Discount Returns 1.481.409 -1.441.992 -1.587.309 Net Sales 14.486.561 15.540.671 17.956.185 Cost of Goods Sold 6.057.993 -5.616.665 -5.801.748 Gross profit 8.428.568 9.924.006 12.154.437 Operating expenses -8.060.943 -8.908.798 -11.534.380 Finance expenses -77.388 -361.550 -109.455 Other Income 322.798 2.897 177.788 Other Expenses -3.218 -1.591 -12.462 Pre-tax profit 609.818 654.964 675.928 Tax -121.967 -131.140 -145.121 Net Profit 487.851 523.824 530.807 Period Depreciation 272.939 260.391 274.035 Earningst Before Interest and Tax 640.564 1.275.599 894.093
