Woolworths Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	4,560	4,291	2,309	3,577	5,374	5,624
Cash & Short-Term Investments	4,560	4,291	2,309	3,577	5,374	5,624
Cash Growth	-14.21%	85.84%	-35.45%	-33.44%	-4.45%	1.63%
Accounts Receivable	2,102	1,530	1,376	1,648	1,703	1,277
Other Receivables	13	4	26	43	26	48
Receivables	2,115	1,534	1,402	1,691	1,729	1,325
Inventory	8,712	8,887	7,441	7,072	8,709	8,501
Other Current Assets	6	33	32	253	314	33
Total Current Assets	15,393	14,745	11,184	12,593	16,126	15,483
Property, Plant & Equipment	16,222	15,527	15,111	14,564	28,081	28,431
Long-Term Investments	1,276	1,228	1,163	1,047	945	893
Goodwill	-	4,813	5,334	5,633	5,150	5,118
Other Intangible Assets	7,674	3,029	3,164	2,499	2,301	2,017
Long-Term Deferred Tax Assets	1,375	1,408	952	1,040	3,328	3,533
Other Long-Term Assets	-	-	1,709	1,800	56	13
Total Assets	42,030	40,847	38,702	39,227	56,079	55,588
Accounts Payable	9,726	4,961	5,097	4,463	5,558	4,594
Accrued Expenses	-	3,349	3,098	4,301	4,485	970
Short-Term Debt	905	568	1,192	281	33	140
Current Portion of Long-Term Debt	-	-	306	713	258	587
Current Portion of Leases	1,711	1,895	1,649	1,735	2,564	2,586
Current Income Taxes Payable	66	116	65	126	28	390
Current Unearned Revenue	-	344	341	336	220	-
Other Current Liabilities	833	1,044	434	338	1,253	5,688
Total Current Liabilities	13,241	12,277	12,182	12,293	14,399	14,955
Long-Term Debt	9,386	9,286	6,314	5,050	4,813	5,973
Long-Term Leases	8,386	7,921	8,655	9,267	24,220	24,608
Pension & Post-Retirement Benefits	350	346	333	350	359	363
Long-Term Deferred Tax Liabilities	23	48	39	25	3	-
Other Long-Term Liabilities	283	258	253	221	485	361
Total Liabilities	31,669	30,136	27,776	27,206	44,279	46,260
Common Stock	10,299	7,749	7,749	7,749	10,830	11,465
Retained Earnings	-	3,335	2,905	3,176	984	-1,082
Treasury Stock	-	-2,192	-1,838	-1,706	-1,659	-1,715
Comprehensive Income & Other	-	1,748	2,048	2,772	1,620	637
Total Common Equity	10,299	10,640	10,864	11,991	11,775	9,305
Minority Interest	62	71	62	30	25	23
Shareholders' Equity	10,361	10,711	10,926	12,021	11,800	9,328
Total Liabilities & Equity	42,030	40,847	38,702	39,227	56,079	55,588
Total Debt	20,388	19,670	18,116	17,046	31,888	33,894
Net Cash (Debt)	-15,828	-15,379	-15,807	-13,469	-26,514	-28,270
Net Cash Per Share	-17.61	-17.03	-17.45	-14.39	-27.22	-29.13
Filing Date Shares Outstanding	885.3	904.43	904.43	904.43	953.77	965.72
Total Common Shares Outstanding	885.3	904.43	904.43	904.43	953.77	965.72
Working Capital	2,152	2,468	-998	300	1,727	528
Book Value Per Share	11.63	11.76	12.01	13.26	12.35	9.64
Tangible Book Value	2,625	2,798	2,366	3,859	4,324	2,170
Tangible Book Value Per Share	2.97	3.09	2.62	4.27	4.53	2.25
Land	-	2,672	2,167	1,944	3,499	3,448
Machinery	-	11,303	10,258	9,165	12,405	13,834
Leasehold Improvements	-	605	629	630	1,668	1,600

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.