Micro Tils F. Stat
Micro Tils F. Stat
Micro Tils F. Stat
Current assets
Inventories 210 297 175
Trade receivables 298 400 285
Prepaid expenses 4 4 4
Cash and cash equivalents 13 15 25
Short-term deposits 0 0 100
Other current asset 2 0 0
Current liabilities
Trade and other payables 137 200 235
Short-term borrowings 198 208 120
Current portion of long-term debt 0 0
Accruals 38 40 36
Other current liability 0 0
Total current liabilities 373 448 391
Template 3
Statement of Financial Position