Makes recommendations to the company based on your analysis and interpretation of the financial position as per
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Makes recommendations to the company based on your analysis and interpretation of the financial position as per the following analysis:
December 31, 2020 | 20 | December 31, 2019 | 19 | December 31, 2018 | 18 | 2020 Vs 2019 | 2019 Vs 2018 | ||
Cash and cash equivalents | 24,890,848.00 | 8% | 22,775,922.00 | 8% | 26,033,073.00 | 9% | 109% | 87% | 22% |
Short-term financial assets at fair value through profit or loss | 60,528.00 | 0% | 1,463,362.00 | 0% | 1,717,732.00 | 1% | 4% | 85% | -81% |
Trade receivables | 26,231,413.00 | 8% | 29,760,796.00 | 9% | 29,059,541.00 | 9% | 88% | 102% | -14% |
Inventories | 27,144,693.00 | 8% | 22,674,661.00 | 7% | 24,869,754.00 | 8% | 120% | 91% | 29% |
Property, plant and equipment | 109,239,795.00 | 34% | 101,507,691.00 | 32% | 99,031,047.00 | 31% | 108% | 103% | 5% |
Total assets | 320,414,624.00 | 100% | 298,667,777.00 | 93% | 291,178,800.00 | 91% | 107% | 103% | 5% |
Trade payables | 8,250,382.00 | 10% | 7,385,463.00 | 9% | 7,276,025.00 | 8% | 112% | 102% | 10% |
Current income tax liabilities | 3,753,014.00 | 4% | 1,175,623.00 | 1% | 7,482,067.00 | 9% | 319% | 16% | 304% |
Total liabilities | 86,650,926.00 | 100% | 75,974,024.00 | 88% | 78,599,066.00 | 91% | 114% | 97% | 17% |
Retained earnings | 229,629,870.00 | 98% | 215,664,672.00 | 92% | 208,243,059.00 | 89% | 106% | 104% | 3% |
Total Equities | 233,763,698.00 | 100% | 222,693,753.00 | 95% | 212,579,734.00 | 91% | 105% | 105% | 0% |
Related Book For
Principles of Responsible Management Global Sustainability Responsibility and Ethics
ISBN: 978-1285080260
1st Edition
Authors: Oliver Laasch
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