Balance Sheet Data

Aalberts N.V. (AALB.AS)

40.95 €

-0.03 (-0.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 58.5055.807279.20119.7087.8591.6695.6399.78104.10
Total Cash (%)
Account Receivables 344.80332.10380.30391.20406.60429.80448.42467.85488.12509.27
Account Receivables (%)
Inventories 626554.90688.40911.30822.60827.87863.74901.16940.20980.94
Inventories (%)
Accounts Payable 306.30282.80341.60470.10436.90421.56439.82458.88478.76499.50
Accounts Payable (%)
Capital Expenditure -157.70-118-156.80-202-234.60-198.69-207.29-216.28-225.65-235.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.