Question: Consider the information forAGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative) Balance Sheet $'m 2021

Consider the information forAGL provided in theConsider the information forAGL provided in theConsider the information forAGL provided in the
Consider the information forAGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative) Balance Sheet $'m 2021 2020 cash 98 141 Receivables 1,689 1,571 Inventoryr 418 400 Other assets 98? 1,010 Total Current Assets 3,192 3,122 Inventory 6? 59 Financial Assets 8; Investments 950 688 Plant 6,183 6,640 Intangibles 3,114 3,638 Other assets 1,194 460 Total Non-Current Assets 11,503 11,485 Total Assets 13,700 14,607 Trade payables 1,99? 1,35]. Borrowings 415 38 Other liabilities 832 999 Total Current Liabilities 3,244 2,388 Debt 3,880 3,070 Other liabilities 4,089 1,177 Total non-current liabilities 7,959 4,247 Total Liabilities 10,213 6,635 Net Assets 3,487 7,972 Issued Capital 5,601 5,603 Reserves 20 (80) Retained earnings 115) 2,449 Total Equity 5,506 7,972 P &L $'m 2021 2020 Revenue 11,455 12,160 Other income 174 17 Expenses (12,988) (9,864) EBITDA (1,359) 2,313 Depreciation & Amortisation (823) (720) EBIT (2,182) 1,593EBIT {2,182} 1593 Interest {322] {179] NPBT {2,504} 1,414 Tax 370 {4ch Net Prot After Tax {2,134} 1,007 Required a. To 2 decimal places calculate the current ratio for AGL in 2021 (1 mark) h. In percentage terms and to 2 decimal places calculate the leverage ratic fcrAGL far 2021. m ark) . Calculate the net prot margin for AGL in 2021 in percentage terms to 2 decimal places. mark) . Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places. mark) . Calculate the return on equity fcrAGL over 2021 in percentage terms to 2 decimal places. mark) . Calculate the days receivable for AGL over 2021 in percentrage terms to 2 decimal places. marks)

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