Balance Sheet Data

Trigano S.A. (TRI.PA)

141.2 €

-0.40 (-0.28%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 206.91330.32597.52447.40359533.73595.08663.47739.72824.73
Total Cash (%)
Account Receivables 244.75226.43222.10264.90289.10349.96390.18435.02485.02540.76
Account Receivables (%)
Inventories 453.37401.17504.20595.90804.60752838.43934.791,042.221,162
Inventories (%)
Accounts Payable 328.22329.24524.17401.60477.90569.71635.18708.18789.57880.31
Accounts Payable (%)
Capital Expenditure -44.94-49.48-42.65-78.20-75.80-79.85-89.03-99.26-110.66-123.38
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.