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 1.170.961.421.570.660.790.720.650.590.54
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.474.542.221.530.551.231.121.010.920.84
Inventories (%)
Accounts Payable 3.262.331.921.601.271.331.211.1010.91
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.