Wearhouse Balance Sheet

ASSETS $000
Cash and cash equivalents
Trade and other receivables
Inventories
Current assets
Derivative financial instruments
Current taxation
Total current assets
Trade and other receivables
Derivative financial instruments
Property, plant and equipment
Intangible assets
Non current assets
Right of use assets
Investment in associate
Deferred taxation
Total non current assets

Total assets

Current Ratio Current Asset/ Curre

Quick Ratio (Current Assent- inventory and prepai
Gross profit margin
Profitability Ratios Net profit margin
Return on assets
Solvency Ratio Debt to equity
Balance Sheet For the 52 week period ended 31 July 2022
2021 2022 LIABILITIES $000
24,999 160,526
87,853 79,545
562,313 457,151
29,491 8,837 Current liabilities
1,505 —
706,161 706,059
11,664 4,408
— 1,310
Non current liabilities
224,355 194,619
151,825 127,179 Total non current liabilities
673,278 736,524 Total liabilities
3,839 — Net assets
89,227 95,958
1,154,188 1,159,998

1,860,349 1,866,057

Ratio

Current Asset/ Current Libility

Assent- inventory and prepaid expenses)/Current Liabity
(Revenue-cogs)/Revenue*100%
Net profit after tax/ Net sales
Profit before Tax + Interest Expense/ Average Total Assets*100%
Total liabilities/ Total equity
ended 31 July 2022
ILITIES $000 2021 2022
Borrowings 66,150 —
Trade and other payables 480,596 436,579
Derivative financial instruments 668 4,353
Taxation payable — 10,878
Lease liabilities 95,849 97,812
Provisions 49,831 74,515
Total current liabilities 693,094 624,137
Lease liabilities 724,991 794,379
Provisions 21,165 23,371
n current liabilities 746,156 817,750
al liabilities 1,439,250 1,441,887
Net assets 421,099 424,170

2021 2022
706059/624137=1.13 706161/693094=1.02
(706059-457151)/624137=0.4 (706161-562313)/693094=0.21
(3414061-2173245)/3414061*100%=36.35% (3294332-2129950)/3294332*100%=35.35%
107870/3414601*100%=3.16% 87088/3294332*100%=2.64%
—— (1860349+1866057)/2/107870*100%=17.27%
1441887/424170=3.4 1439250/421099=3.42
 2
094=1.02
)/693094=0.21
94332*100%=35.35%
*100%=2.64%
07870*100%=17.27%
1099=3.42