Woolworths Holdings Limited (WHL.JO)

ZAc 6286.0

(0.37%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.7 Billion 39.22 Billion 56.07 Billion 55.85 Billion 65.06 Billion 35.92 Billion
Total Current Assets 11.18 Billion 12.59 Billion 16.12 Billion 15.45 Billion 16.03 Billion 11.89 Billion
Cash And Short Term Investments 2.3 Billion 3.57 Billion 5.37 Billion 5.62 Billion 5.53 Billion 1.91 Billion
Cash and Cash Equivalents 2.3 Billion 3.57 Billion 5.37 Billion 5.62 Billion 5.53 Billion 1.91 Billion
Short Term Investments - 1.03 Billion 933 Million 882 Million 732 Million 801 Million
Net Receivables 1.4 Billion 1.69 Billion 1.72 Billion 1.32 Billion 2.16 Billion 1.48 Billion
Inventory 7.44 Billion 7.07 Billion 8.7 Billion 8.5 Billion 8.05 Billion 8.32 Billion
Other Current Assets 32 Million 253 Million 2.04 Billion 1.32 Billion 2.44 Billion 1.65 Billion
Total Non-Current Assets 27.51 Billion 26.63 Billion 39.95 Billion 40.4 Billion 49.03 Billion 24.03 Billion
Net PPE 15.11 Billion 14.56 Billion 28.08 Billion 28.43 Billion 35.65 Billion 14.29 Billion
Good Will And Intangible Assets 8.49 Billion 8.13 Billion 7.45 Billion 7.54 Billion 8.22 Billion 7.28 Billion
Good Will 5.33 Billion 5.63 Billion 12.75 Billion 12.46 Billion 5.41 Billion 11.71 Billion
Intangible Assets 3.16 Billion 2.49 Billion -5.3 Billion -4.92 Billion 2.81 Billion -4.43 Billion
Long-Term Investments 2.95 Billion 14 Million 12 Million 11 Million 10 Million 9 Million
Tax Assets 952 Million 1.04 Billion 3.32 Billion 3.41 Billion 3.21 Billion 1.52 Billion
Other Non Current Assets - 2.88 Billion 1.08 Billion 995 Million 1.92 Billion 923 Million
Other Assets - - - - - -
Total Liabilities 27.77 Billion 27.2 Billion 44.27 Billion 46.26 Billion 58.55 Billion 26.48 Billion
Total Current Liabilities 12.18 Billion 12.29 Billion 14.39 Billion 14.95 Billion 15.81 Billion 10.63 Billion
Account Payables 5.09 Billion 4.46 Billion 5.55 Billion 4.59 Billion 5.05 Billion 3.6 Billion
Tax Payables 65 Million 400 Million 28 Million 390 Million 151 Million 75 Million
Short Term Debt 3.14 Billion 2.72 Billion 2.84 Billion 3.26 Billion 3.76 Billion 1.24 Billion
Deferred Revenue 341 Million -2.72 Billion -2.84 Billion -3.26 Billion -3.76 Billion -1.24 Billion
Other Current Liabilities 3.59 Billion 7.83 Billion 8.84 Billion 10.36 Billion 10.75 Billion 7.03 Billion
Total Non Current Liabilities 15.59 Billion 14.91 Billion 29.88 Billion 31.3 Billion 42.74 Billion 15.85 Billion
Long-Term Debt 6.31 Billion 14.31 Billion 29.03 Billion 30.57 Billion 41.95 Billion 14.91 Billion
Deferred Revenue Non Current 8.65 Billion 5.62 Billion 5.65 Billion - - 14.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 586 Million -5.05 Billion -4.81 Billion 734 Million 794 Million -13.3 Billion
Other Liabilities - - - - - -
Total Equity 10.92 Billion 12.02 Billion 11.8 Billion 9.59 Billion 6.51 Billion 9.44 Billion
Stock Holders Equity 10.86 Billion 11.99 Billion 11.77 Billion 9.57 Billion 6.48 Billion 9.42 Billion
Common Stock 7.74 Billion 7.74 Billion 10.83 Billion 11.46 Billion 11.41 Billion 11.4 Billion
Retained Earnings 2.9 Billion 3.17 Billion 1.79 Billion -816 Million -5.24 Billion -836 Million
Accumulated other comprehensive income 2.04 Billion 2.77 Billion 1.62 Billion 875 Million 2.04 Billion 568 Million
Common Stock Equity 10.86 Billion 11.99 Billion 11.77 Billion 9.57 Billion 6.48 Billion 9.42 Billion
Capital Lease Obligation 8.65 Billion 11 Billion 26.78 Billion 27.19 Billion 28.59 Billion 1.79 Billion
Total Investments 2.95 Billion 1.04 Billion 945 Million 893 Million 742 Million 810 Million
Total Debt 18.11 Billion 17.04 Billion 31.88 Billion 33.83 Billion 45.71 Billion 16.15 Billion
Net Debt 15.8 Billion 13.46 Billion 26.5 Billion 28.21 Billion 40.18 Billion 14.24 Billion

Balance Sheet Charts