Balance Sheet Data

Public Joint Stock Company Mining a... (GMKN.ME)

16720 ₽

+170.00 (+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 1,4712,7845,191416,060132,35799,564,535.011,737,564,726.4730,323,359,399.95529,192,444,628.079,235,277,653,697.96
Total Cash (%)
Account Receivables ---22,2771,478,074.9525,794,836.50450,162,279.317,856,071,417.56137,101,354,233.192,392,643,897,120.26
Account Receivables (%)
Inventories 2,2802,4752,192226,969347,87455,921,380.02975,919,963.5617,031,406,859.21297,226,033,316.655,187,082,641,581.80
Inventories (%)
Accounts Payable 35742526731,20343,2097,703,914.26134,445,961.872,346,302,937.4940,946,841,375.62714,589,660,121.74
Accounts Payable (%)
Capital Expenditure -1,553-1,804.91-2,068.67-2,375.68-157,625.77-2,750,828.67-48,006,480.06-837,791,954.60-14,620,846,150.26-255,157,788,249.45
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.