Balance Sheet Data

Elia Group SA/NV (ELI.BR)

103.5 €

-0.80 (-0.77%)

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 1,789.30944.20589.103,365.604,151.203,482.794,150.604,946.465,894.927,025.24
Total Cash (%)
Account Receivables 583.10534.20644.61760.371,009.101,202.591,433.181,707.992,035.482,425.78
Account Receivables (%)
Inventories 19.2024.303921.6021.6044.9553.5763.8476.0890.67
Inventories (%)
Accounts Payable 602.40542.80648.80905.301,2791,326.761,581.161,884.342,245.652,676.24
Accounts Payable (%)
Capital Expenditure -1,014.30-1,157.70-1,082.30-1,220.30-1,571.10-2,088.87-2,489.41-2,966.74-3,535.60-4,213.53
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.