Balance Sheet Data
Galapagos NV (GLPG)
$39.16
+0.37 (+0.95%)
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 | 1,290.80 | 5,780.83 | 5,161.47 | 4,703.18 | 4,094.06 | 5,593.57 | 7,757.72 | 10,759.17 | 14,921.87 | 20,695.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.53 | 80.11 | 173.40 | 128.60 | 77.34 | 139.02 | 192.81 | 267.41 | 370.87 | 514.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.28 | 0.25 | 0.36 | 20.57 | 52.92 | 20.91 | 29 | 40.21 | 55.77 | 77.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 68.04 | 142.51 | 171.32 | 134.30 | 133.30 | 182.68 | 253.35 | 351.37 | 487.32 | 675.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.72 | -45.68 | -91.31 | -57.88 | -36.95 | -67.98 | -94.29 | -130.77 | -181.36 | -251.53 |
| 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.