Calculating cash and equivalents and working capital in the end of the year. Please explain vividly. Thank you!

euroa 1938300 The balance sheet of a company on the 1st of January is given below ASSETS (1.1.) euroa EQUITY (1.1.) Shareholder's Fixed assets 2600000 capital Inventory 1040000 Retained earnings Accounts Profit for the 0 receivable financial year 0 0 Cash and equivalents 917800 DEBT (1.1) Loans 2307500 Accounts payable 312000 The operating income of the financial period (1.1.-31.12.) is 2470000 . In addition, the following is given on the events in the company during the financial period: The company has delivered products to the customers for a worth of 13000000 according to the billing information. 12090000 of this has been received from the customers. According to the bills, the company has received 5824000 worth of materials of which 5474560 has been paid. Naturally, the company has paid the bills of previous periods. According to the inventory taken, the value of inventory at the end of the financial year is 1664000 . The company has also invested in its means of production (machines) with 364000 . The total depreciation of the financial year is 520000 . 461500 of the loans has been amortized and 115375 has been paid in interests. The income tax percentage is 20 %. Give the following information for the balance sheet at the end of the year (31.12.) to the nearest euro