Septimus Ltd: Income Statement for the year ending 19th August 2020 (in Thousands) Sales 1,679,679 (1,064,012) Cost of Sales Gross Profit General and Administrative costs Operating Profit 615,667 (491,618) 124,049 Investment Income 2,526 Earnings before Interest and Tax 126,575 Interest expense Profit before tax Tax expense (7,409) 119,166 (33,366) Profit for the year 85,800 Septimus Ltd: Balance Sheet as of 19th August (000) 2020 Cash and marketable securities 101,393 Trade receivables 16,929 Inventory 254,606 Total Current Assets 372,928 Non-current tangible assets (Net) 281,064 Non-current intangible assets 21,040 Total non-current assets 302,104 TOTAL ASSETS 675,032 Notes Payable 75,000 Trade payables 120,056 Other current liabilities (accruals) 52,585 Total current liabilities 247,641 Non-current debt 124,145 Total Liabilities 371,786 Shareholders' Equity 303,246 TOTAL LIABILITIES AND EQUITY 675,032