Balance Sheet Data

Etablissements Maurel & Prom S.A. (MAU.PA)

5.86 €

-0.34 (-5.56%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 335290.29222.55208.82225.50499.65604.22730.67883.581,068.49
Total Cash (%)
Account Receivables 95.66184.5460.85147.90200.24242.14292.82354.10428.21517.82
Account Receivables (%)
Inventories 14.1013.9916.4812.5113.5327.9433.7940.8649.4259.76
Inventories (%)
Accounts Payable 52.8858.7443.8251.3568.84102.85124.37150.40181.87219.93
Accounts Payable (%)
Capital Expenditure -143.57-182.53-93.16-164.36-102.51-261.25-315.92-382.04-461.99-558.67
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.