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 162.83122.13140.29121.39152.12189.94207.76227.26248.60271.93
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 93.95102.27113.7786.3785.65131.70144.07157.59172.38188.56
Inventories (%)
Accounts Payable 41.0457.4447.8056.1462.4270.8777.5284.8092.76101.46
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.