Balance Sheet Data
TotalEnergies EP Gabon Société anon... (EC.PA)
158 €
+0.60 (+0.38%)
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 | 408.11 | 699.65 | 450.05 | 911.63 | 683.99 | 491.99 | 459.15 | 428.50 | 399.90 | 373.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 396.94 | 309.42 | 178.69 | 269.08 | 214.20 | 199.90 | 186.56 | 174.11 | 162.49 | 151.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.16 | 56.47 | 42.41 | 23.75 | 23.80 | 33.10 | 30.89 | 28.83 | 26.90 | 25.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 113.77 | 96.33 | 93.46 | 96.91 | 95.36 | 76.95 | 71.81 | 67.02 | 62.55 | 58.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -158.54 | -127.64 | -60.27 | -65.11 | -100.91 | -74.42 | -69.45 | -64.82 | -60.49 | -56.45 |
| 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.