Balance Sheet Data

Fonciere Inea S.A. (INEA.PA)

35.6 €

+0.40 (+1.14%)

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 3.556.413.624.603.976.146.827.578.419.35
Total Cash (%)
Account Receivables 8.5911.4816.6216.8614.4518.3620.3922.6625.1727.97
Account Receivables (%)
Inventories -8.59-9.80-10.44-11.60-13.06-14.51-16.12-17.91-19.90-22.11
Inventories (%)
Accounts Payable 2.534.614.055.275.505.896.547.278.078.97
Accounts Payable (%)
Capital Expenditure ---0.23-0.57-0.05-0.36-0.40-0.44-0.49-0.55
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.