13:48 EUR DOHIBIT There istorical chest BALANCE SHEET Cams Display Currency (The BALANCE SHEET-ASSETS Cathtu 000 Short Term met Cash Short Terminants 4.00 40 Accounts Recent ST.000 1300 Stores pement Advances LE Other Guran Total Current LO La000 ca 13:48 DET S-Financial Analysis CASABLANCA 312000 Lexing & Investment Properties Other Long Term Assets Total Assets 100 4.600 0 12000 410 000 293.000 4711,000 So. 000 BALANCE SHEET-LAUTRES Accounts Payable Current Portion of Lone Term Dube To Payable O Current Total Current 2018 16.00 L000 7.000 L.000 0.00 150.000 1.000 000 5.641,000 2000 SOLO Total treenitarbearing Deda 00 100 13:48 A CASABLANCA E R600 KO 4 Long Term Debt Total Long Term Interest Bearing Debt Deferred Tax Provisions Other Long-Term Delt Total Debt Common/Share Shareholder Mines Share Total Shareholders Tuulates 101200 H.000 CON 000 55.000 S000 1.000 12.000 1000 2.000 ZE 20 DO HONE TULO 3 5 1 Y 1 0 P 13:48 EXHIBIT: Three-year historicalance sheedam CSA 0.14 DS Current Ratin Quide Ratio Financial que Long-term financial de IT Totals/Totale Dans Sales Outstandige line Day my 1.00 Choose 3 R Y 13:48 200 MAD 241 070 MESE 1 AN Payables as conversion cycle, in days Days Sales Outstanding Daystory-Days Payable Sales to Total Arts Batum nouity DE turn on A BROA Batum on Capital Employed ROCE Stig Capital Fed Aut with Working Case 5 P Y U R T Partie 1, question 2 120 pts L x x trer jet Consignes partie Consignes questions Questio ulatrice Pogo 1 sur 1 Examen B2 ET S3- Financial Analysis CASABLANCA Question 2 (8 pts): Based on Exhibits 3 & 4 (balance sheet data and ratios), what can you say about the financial structure (liquidity and solvency) and profitability of the company? Analyse the balance sheet and return ratios and explain if the company is healthy. How has the situation of the company evolved over the last three-year period, also in comparison with industry? What would you recommend to the company? Provide plausible explanations of your findings and refer to the information included in the annual report presented below, where needed. the 120W 13:48 EUR DOHIBIT There istorical chest BALANCE SHEET Cams Display Currency (The BALANCE SHEET-ASSETS Cathtu 000 Short Term met Cash Short Terminants 4.00 40 Accounts Recent ST.000 1300 Stores pement Advances LE Other Guran Total Current LO La000 ca 13:48 DET S-Financial Analysis CASABLANCA 312000 Lexing & Investment Properties Other Long Term Assets Total Assets 100 4.600 0 12000 410 000 293.000 4711,000 So. 000 BALANCE SHEET-LAUTRES Accounts Payable Current Portion of Lone Term Dube To Payable O Current Total Current 2018 16.00 L000 7.000 L.000 0.00 150.000 1.000 000 5.641,000 2000 SOLO Total treenitarbearing Deda 00 100 13:48 A CASABLANCA E R600 KO 4 Long Term Debt Total Long Term Interest Bearing Debt Deferred Tax Provisions Other Long-Term Delt Total Debt Common/Share Shareholder Mines Share Total Shareholders Tuulates 101200 H.000 CON 000 55.000 S000 1.000 12.000 1000 2.000 ZE 20 DO HONE TULO 3 5 1 Y 1 0 P 13:48 EXHIBIT: Three-year historicalance sheedam CSA 0.14 DS Current Ratin Quide Ratio Financial que Long-term financial de IT Totals/Totale Dans Sales Outstandige line Day my 1.00 Choose 3 R Y 13:48 200 MAD 241 070 MESE 1 AN Payables as conversion cycle, in days Days Sales Outstanding Daystory-Days Payable Sales to Total Arts Batum nouity DE turn on A BROA Batum on Capital Employed ROCE Stig Capital Fed Aut with Working Case 5 P Y U R T Partie 1, question 2 120 pts L x x trer jet Consignes partie Consignes questions Questio ulatrice Pogo 1 sur 1 Examen B2 ET S3- Financial Analysis CASABLANCA Question 2 (8 pts): Based on Exhibits 3 & 4 (balance sheet data and ratios), what can you say about the financial structure (liquidity and solvency) and profitability of the company? Analyse the balance sheet and return ratios and explain if the company is healthy. How has the situation of the company evolved over the last three-year period, also in comparison with industry? What would you recommend to the company? Provide plausible explanations of your findings and refer to the information included in the annual report presented below, where needed. the 120W