MO 1) The balance sheet and income statement of a company listed in Borsa Istanbul is given below. (in TL). The depreciation and amortization for the period is 21 000 000 TL. The market price of a share in BIST is 12 TL According to information, calculate net financial debt, Mcap, EV (enterprise Value), Ebitda, net debt/Ebitda, current ratio, quick ratio, cash ratio, financial leverage, net working capital, book value per share. Write a short comment about the ratios that you calculated. (maximum 5-10 sentences) CURRENT ASSETS 598000000 Cash and cash equivalents 130000000 Financial investments Trade receivables 180000000 Inventory 240000000 Other Current Assets 40000000 8000000 FIXED ASSETS Financial investments Trade receivables Tangible Assets -Property, plant and equipment Intangible Amets Other non-current assets 667000000 65000000 2000000 550000000 40000000 10000000 CURRENT LIABILITIES Short Term Borrowings Current portion of long-term borrowings Trade payables NON-CURRENT LIABILITIES Long-term borrowings Trade payables 420000000 220000000 110000000 90000000 230000000 210000000 20000000 EQUITY Share Capital Share Premium (Premium on Isted Shares) Treasury Stock Gains Losses on Revaluation and Remeasurement: Revaluation Funds Restricted Reserves Prior Years Profits or Loures Current Perind Net Profit/s 615000000 200000000 40000000 0 60000000 50000000 193000000 72000000