Balance Sheet Data

AgroGeneration SA (ALAGR.PA)

0.083 €

+0.00 (+1.22%)

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 1.771.982.284.627.103.733.643.553.473.38
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 41.1836.9323.9320.9838.8133.1032.3031.5230.7630.02
Inventories (%)
Accounts Payable 7.976.132.111.690.963.693.603.513.433.34
Accounts Payable (%)
Capital Expenditure -7.16-0.89-1.57-1.13-3.09-2.61-2.54-2.48-2.42-2.36
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.