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 173.13296.95161.48152.53179.93294.43386.52507.40666.10874.42
Total Cash (%)
Account Receivables 264.13287.46214.61247.33366.52435.54571.75750.57985.321,293.48
Account Receivables (%)
Inventories -183.3875.7869.0341.64132.23173.59227.88299.16392.72
Inventories (%)
Accounts Payable 16.2722.7485.1593.4090.02100.64132.12173.44227.68298.89
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.