Balance Sheet Data

Valneva SE (VLA.PA)

3.281 €

-0.36 (-9.86%)

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 77.0964.44204.39346.64289.43540.93836.261,292.811,998.633,089.79
Total Cash (%)
Account Receivables 11.2624.0319.2344.0123.9173.39113.46175.40271.16419.21
Account Receivables (%)
Inventories 22.7325.7726.93124.1035.10123.23190.50294.51455.30703.87
Inventories (%)
Accounts Payable 9.188.8724.9016.0341.4960.1092.92143.65222.07343.31
Accounts Payable (%)
Capital Expenditure -3.17-10.88-19.47-93.17-29.32-71.45-110.46-170.77-264-408.13
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.