Balance Sheet Data
TotalEnergies EP Gabon Société anon... (EC.PA)
186 €
+1.00 (+0.54%)
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 | 137.15 | 408.11 | 699.65 | 450.05 | 911.63 | 500.71 | 491.55 | 482.56 | 473.73 | 465.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 103.49 | 82.16 | 56.47 | 42.41 | 23.75 | 52.42 | 51.46 | 50.52 | 49.60 | 48.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 148.28 | 113.77 | 96.33 | 93.46 | 96.91 | 99.02 | 97.21 | 95.43 | 93.68 | 91.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -152.32 | -158.54 | -127.64 | -60.27 | -65.11 | -94.88 | -93.14 | -91.44 | -89.77 | -88.12 |
| 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.