Page 17 - Fake Ruby CS
P. 17

Total Liabilities                  30,378,000                33,744,000



                 Trade Creditors                  19,329,000           17,042,000

                 Trade Debtors                       12,432,000          12,365,000


                 Other Debtors                         3,415,000               3,044,000



                 Short term                        5,330,000             4,836,000

                 Liabilities Current Misc          2,749,000           5,991,000
                 Equity Paid Up                   11,008,000                   8,000


                 Revaluation Reserve                   727,000                903,000

                 Sundry Reserves                         -                        -

                 Profit & Loss Account              -5,401,000             8,562,000
                 Reserves
                                                     74.54                   43.55
                 Debtor Days
   12   13   14   15   16   17   18   19   20   21   22