Woolworths Holdings Limited (JSE:WHL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,247.00
+3.00 (0.06%)
Apr 2, 2025, 10:17 AM SAST

Woolworths Holdings Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
5,3152,3093,5775,3745,6245,534
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Cash & Short-Term Investments
5,3152,3093,5775,3745,6245,534
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Cash Growth
82.90%-35.45%-33.44%-4.45%1.63%189.28%
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Accounts Receivable
2,0051,3761,6481,7031,2772,160
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Other Receivables
37264326484
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Receivables
2,0421,4021,6911,7291,3252,164
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Inventory
8,9027,4417,0728,7098,5018,054
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Other Current Assets
32532253314331,394
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Total Current Assets
16,58411,18412,59316,12615,48317,146
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Property, Plant & Equipment
15,33115,11114,56428,08128,43135,653
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Long-Term Investments
1,2401314121110
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Goodwill
-5,3345,6335,1505,1185,412
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Other Intangible Assets
8,5083,1642,4992,3012,0172,816
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Long-Term Deferred Tax Assets
9829521,0403,3283,5333,212
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Other Long-Term Assets
491,7091,80056131
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Total Assets
42,77638,70239,22756,07955,58865,066
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Accounts Payable
9,4125,0974,4635,5584,5945,052
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Accrued Expenses
-3,0984,3014,485970573
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Short-Term Debt
2,2691,1922813314097
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Current Portion of Long-Term Debt
-3067132585871,196
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Current Portion of Leases
1,9721,6491,7352,5642,5862,670
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Current Income Taxes Payable
456512628390151
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Current Unearned Revenue
-341336220--
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Other Current Liabilities
7144343381,2535,6886,071
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Total Current Liabilities
14,41212,18212,29314,39914,95515,810
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Long-Term Debt
7,7156,3145,0504,8135,97316,082
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Long-Term Leases
8,1028,6559,26724,22024,60825,929
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Long-Term Deferred Tax Liabilities
4139253--
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Other Long-Term Liabilities
372253221485361381
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Total Liabilities
30,98327,77627,20644,27946,26058,556
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Common Stock
11,7277,7497,74910,83011,46511,413
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Retained Earnings
-2,9053,176984-1,082-4,860
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Treasury Stock
--1,838-1,706-1,659-1,715-1,728
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Comprehensive Income & Other
-2,0482,7721,6206371,664
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Total Common Equity
11,72710,86411,99111,7759,3056,489
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Minority Interest
666230252321
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Shareholders' Equity
11,79310,92612,02111,8009,3286,510
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Total Liabilities & Equity
42,77638,70239,22756,07955,58865,066
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Total Debt
20,05818,11617,04631,88833,89445,974
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Net Cash (Debt)
-14,743-15,807-13,469-26,514-28,270-40,440
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Net Cash Per Share
-16.31-17.45-14.39-27.22-29.13-41.78
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Filing Date Shares Outstanding
894.5904.43904.43953.77965.72964.32
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Total Common Shares Outstanding
894.5904.43904.43953.77965.72964.32
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Working Capital
2,172-9983001,7275281,336
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Book Value Per Share
13.1112.0113.2612.359.646.73
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Tangible Book Value
3,2192,3663,8594,3242,170-1,739
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Tangible Book Value Per Share
3.602.624.274.532.25-1.80
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Land
-2,1671,9443,4993,4488,269
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Machinery
-10,2589,16512,40513,83415,369
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Leasehold Improvements
-6296301,6681,6001,928
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.