Balance Sheet Data
Almirall, S.A. (ALM.MC)
8.69 €
+0.01 (+0.17%)
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 | 313.80 | 87.35 | 117.38 | 165.67 | 207.39 | 212.42 | 227.41 | 243.46 | 260.64 | 279.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 82.84 | 92.24 | 106 | 130.05 | 118.48 | 120.37 | 128.87 | 137.97 | 147.71 | 158.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 140.60 | 191.02 | 222.48 | 162.14 | 177.80 | 203.35 | 217.70 | 233.07 | 249.52 | 267.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.78 | -598.48 | -135.09 | -76.53 | -71.15 | -219.09 | -234.55 | -251.10 | -268.83 | -287.80 |
| 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.