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 | 1,471 | 2,784 | 5,191 | 416,060 | 132,357 | 99,564,535.01 | 1,737,564,726.47 | 30,323,359,399.95 | 529,192,444,628.07 | 9,235,277,653,697.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | 22,277 | 1,478,074.95 | 25,794,836.50 | 450,162,279.31 | 7,856,071,417.56 | 137,101,354,233.19 | 2,392,643,897,120.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,280 | 2,475 | 2,192 | 226,969 | 347,874 | 55,921,380.02 | 975,919,963.56 | 17,031,406,859.21 | 297,226,033,316.65 | 5,187,082,641,581.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 357 | 425 | 267 | 31,203 | 43,209 | 7,703,914.26 | 134,445,961.87 | 2,346,302,937.49 | 40,946,841,375.62 | 714,589,660,121.74 |
| 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.