Balance Sheet Data
METabolic EXplorer S.A. (METEX.PA)
0.429 €
-0.02 (-3.70%)
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 | 35.19 | 26.64 | 18.18 | 43.28 | 13.51 | 17,337,862.14 | 14,717,175,116.34 | 12,492,615,388,633.19 | 10,604,306,737,849,532 | 9,001,423,472,359,394,304 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.27 | 0.03 | 0 | 13.59 | 18.15 | 15,408.88 | 13,079,767.43 | 11,102,708,409.15 | 9,424,489,742,851.49 | 7,999,940,522,610,472 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.78 | 0.29 | 0.04 | 142.45 | 190.23 | 161,473.44 | 137,066,086.46 | 116,348,000,719.16 | 98,761,536,281,998.56 | 83,833,336,099,379,632 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.46 | 0.94 | 2.37 | 44.14 | 40.61 | 1,960,231.15 | 1,663,934,390.18 | 1,412,424,069,439.31 | 1,198,930,536,986,204.25 | 1,017,707,403,618,977,024 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.59 | -16.42 | -23.32 | -15.68 | -15.97 | -19,767,788.71 | -16,779,808,589.61 | -14,243,473,584,282.12 | -12,090,515,732,807,662 | -10,262,986,049,033,852,928 |
| 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.