Balance Sheet Data

Jerónimo Martins, SGPS, S.A. (JMT.LS)

21.82 €

-0.30 (-1.36%)

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 929.311,041.391,5271,8021,897.242,152.852,442.912,772.043,145.513,569.30
Total Cash (%)
Account Receivables 430.60185.51470609606.14687.81780.47885.631,004.951,140.34
Account Receivables (%)
Inventories 1,044.19978.711,1141,5051,678.711,904.882,161.532,452.752,783.213,158.19
Inventories (%)
Accounts Payable 3,320.963,255.763,6554,5795,374.226,098.296,919.917,852.228,910.1510,110.60
Accounts Payable (%)
Capital Expenditure -575.53-513.70-584-887-921.39-1,045.53-1,186.39-1,346.23-1,527.61-1,733.42
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.