Balance Sheet Data
Adomos S.A. (ALADO.PA)
0.04 €
-0.01 (-20.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.17 | 0.96 | 1.42 | 1.57 | 0.66 | 0.79 | 0.72 | 0.65 | 0.59 | 0.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.47 | 4.54 | 2.22 | 1.53 | 0.55 | 1.23 | 1.12 | 1.01 | 0.92 | 0.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.26 | 2.33 | 1.92 | 1.60 | 1.27 | 1.33 | 1.21 | 1.10 | 1 | 0.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.08 | -5.29 | -3.07 | -3.19 | -4.35 | -2.78 | -2.53 | -2.30 | -2.09 | -1.90 |
| 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.