Balance Sheet Data

Harmony Gold Mining Company Limited (HMY)

$3.38

-0.19 (-5.32%)

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 703.649936,3572,8192,4484,181.824,983.675,939.267,078.098,435.29
Total Cash (%)
Account Receivables 1,062.369971,2301,5211,6822,069.512,466.342,939.253,502.834,174.49
Account Receivables (%)
Inventories 1,752.211,9672,4212,5422,8183,690.104,397.665,240.906,245.827,443.43
Inventories (%)
Accounts Payable 593.277637061,2694,4942,189.702,609.573,109.943,706.264,416.92
Accounts Payable (%)
Capital Expenditure -4,911.70-5,036-3,610-5,142-6,214-8,174.64-9,742.10-11,610.11-13,836.30-16,489.35
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.