Woolworths Holdings Ltd. (WN3) - Financials, balance sheet (quarterly)

2.70000 EUR

0.04

1.50%

Last update May 23, 7:30 PM CEST

Market closed

Day range

2.70000

2.66000

2.70000

Previous close

2.66000

Open

2.66000

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Woolworths Holdings Ltd.

2.70

0.04

1.50%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	38.7B	39.9B	39.2B	61.4B
Current assets	11.2B	12.7B	12.6B	37.0B
Cash	2.3B	—	3.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.9B	3.6B	6.1B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	2.0B	1.6B	2.2B
Other receivables	—	—	—	—
Inventory	7.4B	7.6B	7.1B	7.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	—	21.1B
Hedging assets	32M	61M	253M	264M
Other current assets	—	—	—	21.1B
Non current assets	27.5B	27.3B	26.6B	24.4B
Properties	0	14.8B	0	15.0B
Land and improvements	2.2B	—	1.9B	—
Machinery furniture equipment	11.0B	—	9.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.3B	—	-11.5B	—
Goodwill	13.8B	8.3B	13.9B	7.4B
Investment properties	1.7B	1.8B	1.8B	—
Financial assets	8M	30M	50M	38M
Intangible assets	3.2B	—	2.4B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	27.8B	28.3B	27.2B	49.2B
Current liabilities	12.2B	12.7B	12.3B	34.5B
Accounts payable	5.1B	9.1B	4.5B	8.5B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.7B	2.7B	3.2B
Deferred revenue	—	—	—	—
Tax payable	247M	21M	400M	28M
Pensions	28M	—	496M	—
Other current liabilities	—	—	—	—
Non current liabilities	15.6B	15.6B	14.9B	14.7B
Long term provisions	252M	373M	221M	255M
Long term debt	15.0B	14.9B	14.3B	14.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39M	38M	25M	0
Derivative product liabilities	1M	6M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.7B	—	7.7B	—
Retained earnings	2.9B	—	3.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.9B	11.6B	12.0B	12.2B
Additional paid in capital	—	—	—	—
Treasury stock	1.8B	—	1.7B	—
Minority interest	62M	28M	30M	29M