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BALANCE SHEET BASICS 2 - Answer all below. 2 Table 3.4.2 contains excerpts from the financial data of Lancaster Holidays Lid as at Ist April 2019. All figures are in thousands of US dollars ($'000). S Accumulated depreciation a Define the term balance sheet. [2] 80 Accumulated retained profit 62 Buildings 380 Cash 23 Creditors 28 Debtors 18 Long-term liabilities 290 Machinery and equipment 150 b Calculate the value of Lancaster Holidays Lid's working Overdraft 8 capital on Ist April 2019. [2] Share capital 130 Short-term loans 5 Stock 32 Table 3.4.2 c Construct the balance sheet for Lancaster Holidays Lid. [5]