Take this page :


Under non-current liabilities

What does a negative value mean for borrowings?

Does that mean they started paying it back? or is it what they borrowed?


That's what's owed.

You can follow the math by looking at current assets, current liabilities and net current assets.

Current Assets       1.47
Current Liabilities -0.54
Net Current Assets   0.94

Obviously there's a little rounding error when you're only given 3 digits of a 7 digit number, but you get the picture.

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