Balance Sheet Data

Argan SA (ARG.PA)

76.3 €

-0.70 (-0.91%)

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 25.6716.7237.47523.16169.25216.53271.88341.38428.64538.21
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.7022.3022.6217.1129.9432.2640.5150.8763.8780.20
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.