Truworths International Ltd. (TRU) - Financials, balance sheet (annual)

7,045 ZAc

145

2.10%

Last update Jul 18, 4:49 PM SAST

Market closed

Day range

7,045

6,877

7,053

Previous close

6,900

Open

6,877

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Truworths International Ltd.

7,045.00

145

2.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.7B	16.1B	13.5B	12.5B
Current assets	10.1B	9.4B	8.0B	7.2B
Cash	801M	1.5B	1.1B	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	801M	1.5B	1.1B	1.1B
Other short term investments	1.5B	—	—	—
Accounts receivable	5.2B	5.2B	4.6B	4.1B
Other receivables	186M	334M	324M	217M
Inventory	2.3B	2.2B	1.8B	1.8B
Prepaid assets	99M	137M	89M	52M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	28M	29M	5M
Other current assets	—	—	—	—
Non current assets	8.6B	6.7B	5.5B	5.3B
Properties	0	3.3B	2.6B	2.2B
Land and improvements	126M	51M	51M	51M
Machinery furniture equipment	4.1B	3.4B	2.9B	2.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.4B	-2.1B	-1.9B	-1.7B
Goodwill	2.1B	1.2B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	1.5B	590M	539M	551M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	—
Total liabilities	9.1B	8.5B	7.4B	6.3B
Current liabilities	5.4B	5.2B	4.8B	4.1B
Accounts payable	862M	850M	823M	2.0B
Accrued expenses	—	—	—	—
Short term debt	3.3B	3.2B	2.6B	1.9B
Deferred revenue	—	—	—	—
Tax payable	284M	280M	250M	42M
Pensions	82M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.8B	3.2B	2.6B	2.2B
Long term provisions	186M	166M	112M	70M
Long term debt	3.2B	3.0B	2.5B	2.1B
Provision for risks and charges	26M	—	—	—
Deferred liabilities	337M	—	—	—
Derivative product liabilities	—	30M	12M	20M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	521M
Retained earnings	11.1B	9.4B	8.1B	7.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.5B	7.7B	6.1B	6.2B
Additional paid in capital	—	—	—	—
Treasury stock	1.9B	2.1B	2.2B	2.3B
Minority interest	—	—	—	—