Balance Sheet Data
Euronav NV (EURN.BR)
15.4 €
-0.16 (-1.03%)
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 | 173.13 | 296.95 | 161.48 | 152.53 | 179.93 | 294.43 | 386.52 | 507.40 | 666.10 | 874.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 264.13 | 287.46 | 214.61 | 247.33 | 366.52 | 435.54 | 571.75 | 750.57 | 985.32 | 1,293.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 183.38 | 75.78 | 69.03 | 41.64 | 132.23 | 173.59 | 227.88 | 299.16 | 392.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.27 | 22.74 | 85.15 | 93.40 | 90.02 | 100.64 | 132.12 | 173.44 | 227.68 | 298.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -238.07 | -8.05 | -225.41 | -413.32 | -540.33 | -494.88 | -649.65 | -852.83 | -1,119.56 | -1,469.71 |
| 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.