Balance Sheet Data
Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)
8.6 €
-0.10 (0.00%)
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 | 1,892 | 1,540 | 2,744 | 2,204 | 2,029 | 2,081.10 | 2,072.32 | 2,063.57 | 2,054.86 | 2,046.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11,837 | 11,507 | 11,946 | 12,699 | 12,055.97 | 12,005.09 | 11,954.41 | 11,903.96 | 11,853.71 | 11,803.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 348 | 321 | 271 | 318 | 484 | 347.96 | 346.49 | 345.03 | 343.58 | 342.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14,442 | 23,794 | 12,757 | 12,859 | 14,660 | 15,692.79 | 15,626.56 | 15,560.60 | 15,494.92 | 15,429.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8,075 | -7,949 | -4,141 | -5,289 | -7,073 | -6,490.85 | -6,463.45 | -6,436.17 | -6,409.01 | -6,381.95 |
| 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.