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Woolworths Holdings Ltd (WN3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.8000+0.0400 (+1.45%)
At close: 09:10PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,577,000
5,374,000
5,624,000
5,534,000
Total cash
3,577,000
5,374,000
5,624,000
5,534,000
Net receivables
1,648,000
1,703,000
1,277,000
2,160,000
Inventory
7,072,000
8,709,000
8,501,000
8,054,000
Total current assets
12,593,000
16,126,000
15,483,000
16,034,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,108,000
45,155,000
44,286,000
50,856,000
Accumulated depreciation
-11,544,000
-17,074,000
-15,855,000
-15,203,000
Net property, plant and equipment
14,564,000
28,081,000
28,431,000
35,653,000
Goodwill
5,732,000
12,753,000
12,469,000
13,564,000
Intangible assets
2,400,000
-5,302,000
-5,334,000
-5,336,000
Total non-current assets
26,634,000
39,953,000
40,105,000
49,032,000
Total assets
39,227,000
56,079,000
55,588,000
65,066,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
994,000
283,000
677,000
1,097,000
Accounts payable
4,463,000
5,558,000
4,594,000
5,052,000
Total current liabilities
12,293,000
14,399,000
14,955,000
15,810,000
Non-current liabilities
Long-term debt
5,050,000
4,813,000
5,963,000
16,023,000
Deferred tax liabilities
25,000
3,000
0
0
Total non-current liabilities
14,913,000
29,880,000
31,305,000
42,746,000
Total liabilities
27,206,000
44,279,000
46,260,000
58,556,000
Stockholders' equity
Common stock
7,749,000
10,830,000
11,465,000
11,413,000
Retained earnings
3,176,000
1,796,000
-1,082,000
-4,860,000
Total stockholders' equity
11,991,000
11,775,000
9,305,000
6,489,000
Total liabilities and stockholders' equity
39,227,000
56,079,000
55,588,000
65,066,000