Balance Sheet Data
Argan SA (ARG.PA)
77.9 €
+1.60 (+2.10%)
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 | 25.67 | 16.72 | 37.47 | 523.16 | 169.25 | 216.53 | 271.88 | 341.38 | 428.64 | 538.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.70 | 22.30 | 22.62 | 17.11 | 29.94 | 32.26 | 40.51 | 50.87 | 63.87 | 80.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -190.70 | -120.20 | -283.84 | -12.72 | -6.57 | -257.06 | -322.77 | -405.27 | -508.87 | -638.96 |
| 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.