Balance Sheet Data

Public Joint Stock Company Aeroflot... (AFLT.ME)

27.6 ₽

-0.18 (-0.65%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 54,91430,17925,87393,78093,76173,608.4479,663.2786,216.1593,308.06100,983.33
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 12,81114,65915,57016,88917,91117,380.1018,809.7520,356.9822,031.4923,843.74
Inventories (%)
Accounts Payable 34,09540,42538,52430,09939,84539,119.7942,337.6845,820.2649,589.3153,668.39
Accounts Payable (%)
Capital Expenditure -15,612-27,019-55,373-24,070-23,611-30,103.33-32,579.55-35,259.45-38,159.80-41,298.72
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.