Balance Sheet Data
The Blockchain Group (ALTBG.PA)
0.1644 €
-0.00 (-2.03%)
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 | 0.23 | 0.14 | 0.53 | 3.25 | 1.02 | 4.03 | 7.90 | 15.51 | 30.43 | 59.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.67 | 1.02 | 2.41 | 5.05 | 5.30 | 13.46 | 26.42 | 51.84 | 101.74 | 199.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.02 | -0.17 | -0.48 | -3.69 | -4.29 | -4.81 | -9.43 | -18.51 | -36.32 | -71.27 |
| 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.