Woolworths Holdings Limited (WLWHY)

USD 3.81

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.7 Billion 2.07 Billion 3.42 Billion 3.89 Billion 3.74 Billion 35.92 Billion
Total Current Assets 11.18 Billion 666.6 Million 984.34 Million 1.08 Billion 922.82 Million 11.89 Billion
Cash And Short Term Investments 2.3 Billion 189.34 Million 328.03 Million 393.87 Million 318.5 Million 1.91 Billion
Cash and Cash Equivalents 2.3 Billion 189.34 Million 328.03 Million 393.87 Million 318.5 Million 1.91 Billion
Short Term Investments 1.15 Billion - - - - -
Net Receivables 1.37 Billion 89.51 Million 105.53 Million 92.79 Million 124.54 Million 1.4 Billion
Inventory 7.44 Billion 374.35 Million 531.6 Million 595.36 Million 463.53 Million 8.32 Billion
Other Current Assets 58 Million 13.39 Million 19.16 Million 2.31 Million 16.23 Million 256 Million
Total Non-Current Assets 27.51 Billion 1.4 Billion 2.43 Billion 2.8 Billion 2.82 Billion 24.03 Billion
Net PPE 15.1 Billion 770.93 Million 1.71 Billion 1.99 Billion 2.05 Billion 14.29 Billion
Good Will And Intangible Assets 8.49 Billion 8.13 Billion 728.64 Million 769.17 Million 858.12 Million 7.28 Billion
Good Will 5.33 Billion 298.18 Million 314.35 Million 358.43 Million 311.48 Million 4.9 Billion
Intangible Assets 3.16 Billion 2.4 Billion 430.46 Million 454.81 Million 499.69 Million 2.37 Billion
Long-Term Investments 13 Million 153.4 Million 66.71 Million 70.45 Million 47.59 Million 9 Million
Tax Assets 952 Million 55.05 Million 203.14 Million 247.43 Million 184.86 Million 107.93 Million
Other Non Current Assets 2.94 Billion -7.7 Billion -273.82 Million -269.48 Million -320.57 Million 2.33 Billion
Other Assets 2 Million 1.00 1.00 - 1.00 -
Total Liabilities 27.77 Billion 1.44 Billion 2.7 Billion 3.23 Billion 3.37 Billion 26.48 Billion
Total Current Liabilities 12.18 Billion 650.72 Million 878.92 Million 1.04 Billion 909.92 Million 10.63 Billion
Account Payables 5.09 Billion 236.24 Million 339.26 Million 321.73 Million 290.76 Million 3.6 Billion
Tax Payables 247 Million 6.66 Million 1.7 Million 27.31 Million 8.69 Million 5.31 Million
Short Term Debt 3.14 Billion 144.45 Million 173.78 Million 228.52 Million 216.8 Million 1.17 Billion
Deferred Revenue - 17.78 Million 13.42 Million 27.31 Million 8.69 Million 5.31 Million
Other Current Liabilities 3.93 Billion 252.23 Million 352.44 Million 469.78 Million 393.66 Million 5.84 Billion
Total Non Current Liabilities 15.59 Billion 789.41 Million 1.82 Billion 2.19 Billion 2.46 Billion 15.85 Billion
Long-Term Debt 14.96 Billion 267.31 Million 293.78 Million 417.61 Million 922.18 Million 13.33 Billion
Deferred Revenue Non Current - 490.54 Million 1.47 Billion - - 1.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 586 Million 30.22 Million 51.51 Million 1.77 Billion 1.53 Billion 2.51 Billion
Other Liabilities - - 1.00 - 1.00 -
Total Equity 10.92 Billion 636.32 Million 720.28 Million 653.27 Million 374.67 Million 9.44 Billion
Stock Holders Equity 10.86 Billion 634.73 Million 718.75 Million 651.66 Million 373.46 Million 9.42 Billion
Common Stock 7.74 Billion 410.18 Million 661.07 Million 802.94 Million 656.86 Million 11.4 Billion
Retained Earnings 2.9 Billion 168.12 Million 60.06 Million -92.44 Million -301.87 Million -521 Million
Accumulated other comprehensive income 2.04 Billion 146.73 Million 98.88 Million 61.27 Million 117.92 Million 253 Million
Common Stock Equity 10.86 Billion 634.73 Million 718.75 Million 651.66 Million 373.46 Million 9.42 Billion
Capital Lease Obligation 10.3 Billion 490.54 Million 1.47 Billion 1.72 Billion 1.49 Billion 38 Million
Total Investments 1.16 Billion 153.4 Million 66.71 Million 70.45 Million 47.59 Million 9 Million
Total Debt 18.11 Billion 902.32 Million 1.94 Billion 2.36 Billion 2.63 Billion 14.5 Billion
Net Debt 15.8 Billion 712.97 Million 1.61 Billion 1.97 Billion 2.31 Billion 12.59 Billion

Balance Sheet Charts