Woolworths Holdings Ltd. (WHL) - Financials, balance sheet (annual)

4,921 ZAc

1.34%

Last update Jul 11, 4:49 PM SAST

Market closed

Day range

4,921

4,884

5,001

Previous close

4,988

Open

4,983

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Woolworths Holdings Ltd.

4,921.00

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	38.7B	39.2B	56.1B	55.6B
Current assets	11.2B	12.6B	16.1B	15.5B
Cash	2.3B	3.6B	5.4B	5.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	3.6B	5.4B	5.6B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.6B	1.7B	1.3B
Other receivables	—	—	—	—
Inventory	7.4B	7.1B	8.7B	8.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	32M	253M	314M	33M
Other current assets	—	—	—	—
Non current assets	27.5B	26.6B	40.0B	40.1B
Properties	0	0	28.1B	28.4B
Land and improvements	2.2B	1.9B	3.5B	3.4B
Machinery furniture equipment	11.0B	9.9B	13.6B	15.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-11.5B	-17.1B	-15.9B
Goodwill	13.8B	13.9B	20.2B	19.6B
Investment properties	1.7B	1.8B	0	—
Financial assets	8M	50M	56M	13M
Intangible assets	3.2B	2.4B	-5.3B	-5.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	27.8B	27.2B	44.3B	46.3B
Current liabilities	12.2B	12.3B	14.4B	15.0B
Accounts payable	5.1B	4.5B	5.6B	4.6B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.7B	2.8B	3.3B
Deferred revenue	—	—	—	—
Tax payable	247M	400M	259M	390M
Pensions	28M	496M	520M	—
Other current liabilities	—	—	—	—
Non current liabilities	15.6B	14.9B	29.9B	31.3B
Long term provisions	252M	221M	485M	361M
Long term debt	15.0B	14.3B	29.0B	30.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39M	25M	3M	0
Derivative product liabilities	1M	—	0	10M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.7B	7.7B	10.8B	11.5B
Retained earnings	2.9B	3.2B	1.8B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.9B	12.0B	11.8B	9.3B
Additional paid in capital	—	—	—	—
Treasury stock	1.8B	1.7B	1.7B	1.7B
Minority interest	62M	30M	25M	23M