Find 2017 ratios current ratio, acid-test ratio and all the others
I need 2017 ratios
Audited Current Period 1 January- 31 December 2017 Notes Revenue Cost of Sales GROSS PROFIT (LOSS) 5, 22 22 12.946.918 (7.906.500) 5.040.418 General Administrative Expenses Sales, Distribution and Marketing Expenses Other Income from Operating Activities Other Expenses from Operating Activities PROFIT (LOSS) FROM OPERATING ACTIVITIES 23 23 25 25 (955.534) (2.915.856) 314.237 (231.316) 1.251.949 Investment Activity Income Investment Activity Expenses Income/ (Loss) from Associates PROFIT (LOSS) BEFORE FINANCING INCOME (EXPENSE) 26 26 4 46.063 (110.016) (30.362) 1.157.634 Finance Income Finance Expenses PROFIT (LOSS) FROM CONTINUING OPERATIONS 27 27 1.105.188 (1.779.421) 483.401 Tax (Expense) Income, Continuing Operations - Current Period Tax Income (Expense) - Deferred Tax Income (Expense) 28 28 (177.512) (157.578) (19.934) PROFIT/(LOSS) 305.889 Profit/(Loss) Attributable to - Non-Controlling Interest - Owners of Parent 4 156.469 149.420 Earnings / (Loss) Per Share (Full TRL) 29 0,2524 2016 2017 Current Ratio Acid-test Ratio Inventory Turnover Collection Period Payment Period Total asset turnover Debt Ratio Time interest earned Gross profit margin Operating profit margin Net profit margin Return on total asset Return on equity Earning per share Price earning ratio Book value per common s. 1,94? 1,61 ? 4,91 ? 82,87 ? 93,31 ? 0,35 ? 0,42 ? 1,28 ? 0,40 ? 0,11 ? 0,07 ? 0,03 ? 0,43 ? 0,12 ? 158,19 ? 0,11 ? Audit Current Period 31 December 2017 Notes ASSETS 6 9 10 11 Cash and Cash Equivalents Financial Investments Trade Receivables - Trade Receivables Due from Related Parties - Trade Receivables Due from Third Parties Other Receivables - Other Receivables from Third Parties Derivative Financial Assets Inventories Prepaid Expenses Current Tax Assets Other Current Assets - Other Current Assets from Third Parties Current Assets 5.409.622 88.588 1.530.645 158.085 1.372.560 103.368 103.368 152 1.179.231 499.150 115.653 271.572 271.572 9.197.981 8 12 13 28 20 10 11 Financial Investments Trade Receivables - Trade Receivables Due from Third Parties Other Receivables - Other Receivables Due from Third Parties Investments in Subsidiaries, Joint Ventures and Associates Investment Property Property, Plant and Equipment Intangible Assets - Goodwill - Other Intangible Assets Prepaid Expenses Deferred Tax Asset Other Non-Current Assets Non-Current Assets 4 14 15 767 1.212 1.212 22.338 22.338 46.309 101.894 7.485.235 12.244.141 1.840.808 10.403.333 235.835 307.406 47.787 17 16 13 28 20 20.492.924 TOTAL ASSETS 29.690.905 Notes 2017 7 7 10 89.359 2.956.119 1.676.381 52.423 1.623.958 66.362 851.122 851.122 19 11 8 13 28 19 20 7 10 LIABILITIES Current Borrowings Current Portion of Non-Current Borrowings Trade Payables - Trade Payables to Related Parties - Trade Payables to Third Parties Employee Benefit Obligations Other Payables - Other Payables to Third Parties Derivative Financial Liabilites Deferred Income Current Tax Liabilities Current Provisions Current Provision for Employee Benefits - Other Current Provisions Other Current Liabilities Current Liabilities Long-term Borrowings Trade Payables - Trade Payables to Third Parties Other Payables - Other Payables to Third Parties Deferred Income Non-Current Provision -Non-Current Provision for Employee Benefits Deferred Tax Liabilities Other Non-Current Liabilities Non-Current Liabilities Equity Attributable to Equity Holders of the Parent Issued Capital Inflation Adjustment on Capital Share Premium (Discount) Put Option Revaluation Fund Related with Non-controlling Interests Other Accumulated Comprehensive Income (Loss) that will not be Reclassified in Profit or Loss - Revaluation and Remeasurement Gain/Loss Other Accumulated Comprehensive Income (Loss) that will be Reclassified in Profit or Loss - Currency Translation Differences - Gains (Losses) on Hedge Restricted Reserves Appropriated from Profits Other Reserves Prior Years' Profits or Losses Current Period Profit or Losses Non-Controlling Interests Total Equity TOTAL LIABILITIES 33.169 6.498 115.429 114.532 897 24.215 5.818.654 5.464.012 35.180 35.180 347.171 347.171 1.331 1 24.086 124.086 1.908.091 165.512 11 13 19 28 20 21 21 21 21 8.045.383 9.972.973 592.105 63.583 3.042.134 20.275 (24.467) (24.467) 21 21 21 21 21 21 2.551.826 2.523.057 28.769 317.921 (235.742) 3.495.918 149.420 5.853.895 15.826.868 29.690.905 4
