Balance Sheet Data

Mercialys (MERY.PA)

9.14 €

+0.17 (+1.90%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 15.58196.91377.1172.02464.61250.37259.83269.64279.83290.40
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 60.950.113.750.110.1115.2215.8016.4017.0217.66
Inventories (%)
Accounts Payable 19.5612.5214.7713.8415.3916.9017.5418.2018.8919.60
Accounts Payable (%)
Capital Expenditure -175.65-102.81-79.29-26.41-61.59-102.35-106.21-110.22-114.39-118.71
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.