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 | 1.77 | 1.98 | 2.28 | 4.62 | 7.10 | 3.73 | 3.64 | 3.55 | 3.47 | 3.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 41.18 | 36.93 | 23.93 | 20.98 | 38.81 | 33.10 | 32.30 | 31.52 | 30.76 | 30.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.97 | 6.13 | 2.11 | 1.69 | 0.96 | 3.69 | 3.60 | 3.51 | 3.43 | 3.34 |
| 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.