Balance Sheet Data

Jerónimo Martins, SGPS, S.A. (JMT.LS)

24.34 €

+0.32 (+1.33%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 681.33545.99929.311,041.391,5271,113.141,184.961,261.411,342.801,429.44
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 847.06974.441,044.19978.711,1141,193.361,270.361,352.331,439.581,532.47
Inventories (%)
Accounts Payable 2,913.203,039.813,320.963,255.763,6553,896.894,148.334,415.984,700.915,004.22
Accounts Payable (%)
Capital Expenditure -661.69-719.76-575.53-513.70-584-745.52-793.62-844.83-899.34-957.36
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.