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 | 681.33 | 545.99 | 929.31 | 1,041.39 | 1,527 | 1,113.14 | 1,184.96 | 1,261.41 | 1,342.80 | 1,429.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 847.06 | 974.44 | 1,044.19 | 978.71 | 1,114 | 1,193.36 | 1,270.36 | 1,352.33 | 1,439.58 | 1,532.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,913.20 | 3,039.81 | 3,320.96 | 3,255.76 | 3,655 | 3,896.89 | 4,148.33 | 4,415.98 | 4,700.91 | 5,004.22 |
| 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.