Balance Sheet Data
Sberbank of Russia (SBER.ME)
133.3 ₽
+0.21 (+0.16%)
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 | 3,346,200 | 3,401,899.99 | 2,847,999.99 | 4,215,600.01 | 2,706,900 | 2,969,918.15 | 2,935,040.62 | 2,900,572.67 | 2,866,509.51 | 2,832,846.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 323,900 | 325,750.94 | 352,949.84 | 360,014.49 | 303,779.88 | 300,212.41 | 296,686.84 | 293,202.67 | 289,759.41 | 286,356.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 97,800 | 98,358.88 | 106,571.45 | 108,704.58 | 91,724.83 | 90,647.65 | 89,583.12 | 88,531.09 | 87,491.41 | 86,463.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -177,900.01 | -205,800 | -164,099.99 | -299,600 | -188,202.42 | -185,992.25 | -183,808.03 | -181,649.46 | -179,516.24 | -177,408.07 |
| 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.