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 | 15.58 | 196.91 | 377.11 | 72.02 | 464.61 | 250.37 | 259.83 | 269.64 | 279.83 | 290.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 60.95 | 0.11 | 3.75 | 0.11 | 0.11 | 15.22 | 15.80 | 16.40 | 17.02 | 17.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.56 | 12.52 | 14.77 | 13.84 | 15.39 | 16.90 | 17.54 | 18.20 | 18.89 | 19.60 |
| 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.