The Warehouse Group Limited (WHS.NZ)

NZD 1.01

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.65 Billion 1.76 Billion 1.86 Billion 1.89 Billion 1.85 Billion 1.05 Billion
Total Current Assets 590.79 Million 608.15 Million 706.16 Million 705.79 Million 646.18 Million 665.67 Million
Cash And Short Term Investments 32.2 Million 28.33 Million 24.99 Million 160.52 Million 168.06 Million 49.29 Million
Cash and Cash Equivalents 32.2 Million 28.33 Million 24.99 Million 160.52 Million 168.06 Million 49.29 Million
Short Term Investments - - - - - 877 Thousand
Net Receivables 35.01 Million 40.51 Million 53.59 Million 66.74 Million 69.49 Million 77.19 Million
Inventory 472.12 Million 493.3 Million 562.31 Million 457.15 Million 393.61 Million 517.75 Million
Other Current Assets 33.09 Million 46 Million 65.25 Million 21.36 Million 15 Million 21.42 Million
Total Non-Current Assets 1.06 Billion 1.16 Billion 1.15 Billion 1.18 Billion 1.2 Billion 385.14 Million
Net PPE 788.81 Million 883.31 Million 897.63 Million 931.14 Million 971.3 Million 221.16 Million
Good Will And Intangible Assets 159.11 Million 168.23 Million 151.82 Million 166.99 Million 135.56 Million 125.51 Million
Good Will 57.45 Million 57.45 Million 57.45 Million 57.45 Million 57.45 Million 57.45 Million
Intangible Assets 101.65 Million 110.78 Million 94.36 Million 109.53 Million 78.11 Million 68.05 Million
Long-Term Investments 123.81 Million 20.74 Million 3.83 Million 5.71 Million -101.8 Million -38.47 Million
Tax Assets 89.82 Million 88.47 Million 89.22 Million 86.12 Million 101.8 Million 38.47 Million
Other Non Current Assets -97.49 Million - 11.66 Million -4.4 Million 101.8 Million 38.47 Million
Other Assets - - - - - -
Total Liabilities 1.34 Billion 1.36 Billion 1.43 Billion 1.44 Billion 1.47 Billion 568.78 Million
Total Current Liabilities 687.08 Million 639.34 Million 693.09 Million 624.13 Million 626.33 Million 540.46 Million
Account Payables 394.85 Million 246.05 Million 280.2 Million 266.48 Million 360.7 Million 211.13 Million
Tax Payables - - - 10.87 Million 10.98 Million 713 Thousand
Short Term Debt 82.9 Million 175.39 Million 161.99 Million 97.81 Million 106.46 Million 125.46 Million
Deferred Revenue 17.99 Million 27.41 Million 22.69 Million 22.03 Million 20.5 Million 17.39 Million
Other Current Liabilities 191.33 Million 190.47 Million 228.19 Million 237.8 Million 138.66 Million 186.47 Million
Total Non Current Liabilities 657.05 Million 726.56 Million 746.15 Million 817.75 Million 852.18 Million 28.32 Million
Long-Term Debt - 704.16 Million 724.99 Million 794.37 Million 828.32 Million 7.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 657.05 Million 22.4 Million 21.16 Million 23.37 Million 23.86 Million 21.27 Million
Other Liabilities - - - - - -
Total Equity 310.73 Million 403.02 Million 421.09 Million 449.46 Million 376.33 Million 482.03 Million
Stock Holders Equity 309.55 Million 402.07 Million 421.91 Million 452.16 Million 377.13 Million 481.31 Million
Common Stock 365.51 Million 360.23 Million 360.23 Million 360.23 Million 360.06 Million 360.06 Million
Retained Earnings -57.26 Million 41.82 Million 48.94 Million 85.87 Million 30.25 Million 122.46 Million
Accumulated other comprehensive income 6.58 Million 10 Thousand 12.73 Million 6.05 Million -13.18 Million -1.21 Million
Common Stock Equity 309.55 Million 402.07 Million 421.91 Million 452.16 Million 377.13 Million 481.31 Million
Capital Lease Obligation 736.81 Million 803.15 Million 820.84 Million 892.19 Million 934.78 Million 50 Thousand
Total Investments 123.81 Million 20.74 Million 3.83 Million 5.71 Million -101.8 Million 877 Thousand
Total Debt 82.9 Million 879.55 Million 886.99 Million 892.19 Million 934.78 Million 125.46 Million
Net Debt 50.69 Million 851.22 Million 861.99 Million 731.66 Million 766.72 Million 76.16 Million

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