Balance Sheet Data

Harmony Gold Mining Company Limited (HMY)

$6.8096

+0.03 (+0.44%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 993.156,3572,8192,4482,8675,054.405,926.746,949.638,149.079,555.52
Total Cash (%)
Account Receivables 1,064.091,3081,6521,6822,3952,448.372,870.943,366.433,947.454,628.74
Account Receivables (%)
Inventories 1,972.112,4212,5422,8183,2654,036.134,732.725,549.556,507.347,630.45
Inventories (%)
Accounts Payable 2,894.323,0064,5944,4945,2386,148.107,209.208,453.449,912.4211,623.20
Accounts Payable (%)
Capital Expenditure -5,036.68-207.96-5,142-6,214-7,640-7,142.97-8,375.78-9,821.36-11,516.42-13,504.05
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.