Balance Sheet Data
Shell plc (RDSA.AS)
22.795 €
+22.80 (+0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 20,312 | 26,741 | 18,055 | 31,765 | 36,971 | 27,291.56 | 28,195.92 | 29,130.25 | 30,095.54 | 31,092.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 25,223 | 21,117 | 24,071 | 19,457 | 25,258 | 22,217.37 | 22,953.59 | 23,714.20 | 24,500.02 | 25,311.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33,196 | 30,351 | 29,497 | 22,664 | 63,173 | 34,557.94 | 35,703.09 | 36,886.18 | 38,108.48 | 39,371.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20,845 | -23,011 | -22,971 | -16,585 | -19,000 | -19,380.75 | -20,022.97 | -20,686.48 | -21,371.96 | -22,080.17 |
| 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.