Balance Sheet Data
LNA Santé SA (LNA.PA)
36.15 €
+0.25 (+0.70%)
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 | 162.83 | 122.13 | 140.29 | 121.39 | 152.12 | 189.94 | 207.76 | 227.26 | 248.60 | 271.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 93.95 | 102.27 | 113.77 | 86.37 | 85.65 | 131.70 | 144.07 | 157.59 | 172.38 | 188.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.04 | 57.44 | 47.80 | 56.14 | 62.42 | 70.87 | 77.52 | 84.80 | 92.76 | 101.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.38 | -9.55 | -6.53 | -13.76 | -13.94 | -13.49 | -14.76 | -16.15 | -17.66 | -19.32 |
| 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.