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 35.1926.6418.1843.2813.5117,337,862.1414,717,175,116.3412,492,615,388,633.1910,604,306,737,849,5329,001,423,472,359,394,304
Total Cash (%)
Account Receivables 0.270.03013.5918.1515,408.8813,079,767.4311,102,708,409.159,424,489,742,851.497,999,940,522,610,472
Account Receivables (%)
Inventories 2.780.290.04142.45190.23161,473.44137,066,086.46116,348,000,719.1698,761,536,281,998.5683,833,336,099,379,632
Inventories (%)
Accounts Payable 1.460.942.3744.1440.611,960,231.151,663,934,390.181,412,424,069,439.311,198,930,536,986,204.251,017,707,403,618,977,024
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.