Balance Sheet Data
AgroGeneration SA (ALAGR.PA)
0.0257 €
-0.00 (-4.46%)
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 | 1.98 | 2.28 | 4.62 | 7.10 | 5.15 | 2.91 | 2.72 | 2.54 | 2.37 | 2.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.65 | 0.49 | 0.63 | 0.70 | 0.41 | 0.39 | 0.36 | 0.34 | 0.31 | 0.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 36.93 | 23.93 | 20.98 | 38.81 | 13.20 | 17.46 | 16.31 | 15.23 | 14.23 | 13.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.13 | 2.11 | 1.69 | 0.96 | 1.21 | 1.60 | 1.49 | 1.39 | 1.30 | 1.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.89 | -1.57 | -1.13 | -3.09 | -0.91 | -1 | -0.93 | -0.87 | -0.82 | -0.76 |
| 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.