Mondelez Bulgaria Production SPLTD - Sofia

1. Profitability
	2017	2016	2015	2014
1.1. Return on sales	0.03	0.07	0.31	0.08
1.2. Return on Shareholders' Equity	0.01	0.03	0.10	0.03
1.3. Return on liabilities	0.06	0.14	0.67	0.17
2. Liquidity
2.1. Current liquidity	1.69	2.60	4.60	2.83
2.2. Acid test liquidity	0.83	0.32	4.46	2.71
2.3. Absolute liquidity	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.82	0.84	0.87	0.85
3.2. Debt ratio	1.22	1.19	1.14	1.17
4. Turnover
4.1. Stock turnover, days	14.32	11.44	13.11	13.17
4.2. Stock turnover, times per year	25.15	31.46	27.45	27.34
4.3. Receivables turnover, days	111.30	37.64	408.77	314.35
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.09	1.46	1.08
5.2. Revenues effectiveness	0.96	0.92	0.69	0.93
6. Financial stability
6.1. Working capital owned by the company (WCO)	859.00	7 029.00	14 942.00	8 741.00
6.2. Permanent working capital (PWC)	5 760.00	11 509.00	19 287.00	9 757.00
6.3. Principal stocks forming sources (PSFS)	14 095.00	18 707.00	24 645.00	16 764.00
6.4. Financial stability	normal	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00