Managing Financial Resources: Seminar $3$; Questions

Skint plc and Broke plc

The Statements of Financial Position of Skint plc and Broke plc for the year ending $31$ March $2023$ are as follows;

Non$-$current Assets $($net book value$)$

Tangible Assets

Current Assets

Inventory $($finished goods$)$

Debtors

Current Liabilities

Bank Overdraft

Accrued Expenses

Trade Creditors

Net Current Assets $($Liabilities$)$

Non$-$current Liabilities

Debentures

Net Assets

Equity Capital & Reserves

Ordinary Share Capital $(25$p$)$

Profit & Loss Reserve

Total Equity Capital

Skint $000,000$

$288$

$140$

$\frac{90}{230}$

$(82)$

$(121)$

$109$

$(105)$

$292$

$165$

${127}_{?}$

$292$

Broke $000,000$

$410$

$160$

${83}_{?}$

$(150)$

$(284)$

$255$

$114$

$369$

The Income Statements of Skint plc and Broke plc for the years ending $31\mathrm{.}3\mathrm{.}23$ are as follows;

$\backslash$table$[[$Turnover$,800,640],[$Cost Of Sales,$(650{)}_{?},(478{)}_{?}$