Note- Values are in million

1. Prepare proforma income statement and balance sheet for the year ending 31 December 2021.
2. Based on your prospective analysis, identify the companys external funding requirements at the end of the financial year of 2021.
3. Analyses the financial performance of using profitability, efficiency, liquidity and solvency ratios.

5.3 14.3 22.4 42 214.6 256.6 6.1 17.3 24.6 48 263.9 311.9 7.9 22.9 31 61.8 331.1 392.8 Balance sheet Assets Current assets Cash and marketable securities Accounts receivable Inventory Total current assets Net PPE Total assets Liabilities & Equity Current liabilities Accounts payable Short term debt Total current liabilities Long term debt Total liabilities Shareholders equity Common stock Retained earnings Total shareholders equity Total liabilities & equity 63.3 53.3 48.5 28.8 77.3 27.4 104.7 56.2 40.4 96.6 40.6 137.3 116.5 58.8 175.3 87.1 64.8 107.2 67.4 174.6 311.9 147.4 70.2 217.6 392.8 151.9 256.6