Balance Sheet Data

Itissalat Al-Maghrib (IAM) S.A. (IAM.PA)

9 €

-0.10 (0.00%)

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 1,5402,7442,2042,0291,0131,993.192,012.642,032.282,052.122,072.15
Total Cash (%)
Account Receivables 11,50711,94612,6999,4449,23211,449.7511,561.5011,674.3411,788.2811,903.34
Account Receivables (%)
Inventories 321271318484445382.45386.19389.96393.76397.61
Inventories (%)
Accounts Payable 23,79412,75712,85914,66013,27016,131.3016,288.7516,447.7216,608.2516,770.35
Accounts Payable (%)
Capital Expenditure -7,949-4,141-5,289-7,073-5,289-6,202.17-6,262.71-6,323.83-6,385.55-6,447.87
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.