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 137.15408.11699.65450.05911.63500.71491.55482.56473.73465.06
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 103.4982.1656.4742.4123.7552.4251.4650.5249.6048.69
Inventories (%)
Accounts Payable 148.28113.7796.3393.4696.9199.0297.2195.4393.6891.97
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.