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I need to provide a brief report based on your evaluation of each of the three years in terms of liquidity, solvency and asset mix.

I need to provide a brief report based on your evaluation of each of the three years in terms of liquidity, solvency and asset mix.

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2017 5m 2018 $m 2019 $m Current assets 9,667 8,706 6,350 Non current assets 30,448 28,227 11,983 Total assets 40,115 36,933 18,333 Current liabilities 10,417 10,025 5,216 Non current liabilities 5,757 4,154 3,146 Total liabilities 16,174 14,179 8,362 Owners contributions 22,242 22,234 15,728 Reserves 190 344 5,549 Retained Earnings 1,509 176 208 Total owners equity 23,941 22,754 9,971 Liquidity 2017 2018 2019 CA/CL 0.928 x 0.868 X 1.217 x Solvency 2017 2018 2019 Debt/Assets 40% 38% 46% NCL/OE 44% 44% 52% CL/TA 26% 27% 28% Asset Mix 2017 2018 2019 CA/TA 24% 24% 35% CL/TA 26% 27% 28%

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