Debt and Liquidity Summary
- Cash to revenue ratio is defined as cash and short-term investments at the end of the fiscal year divided by total revenues for the same period.
- Net cash is calculated by subtracting total borrowings from cash and short-term investments at the end of the fiscal year.
- Liability ratio is total liabilities expressed as a percentage of total assets.
Note: Numbers above are prepared in accordance with International Financial Reporting Standards ("IFRS").