Woolworths Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,565
1,110
1,615
1,827
2,197
Total Accounts Receivable
1,076
1,260
1,608
1,470
1,758
Inventories
3,436
5,881
7,117
6,990
7,542
Total Current Assets
14,077
8,251
10,340
10,287
11,497
Net Property, Plant & Equipment
3,404
14,430
15,324
13,846
13,959
Total Investments and Advances
916
1,054
1,128
1,018
996
Long-Term Note Receivable
106
55
41
42
56
Intangible Assets
2,946
15,700
21,136
19,595
13,410
Other Assets
30
125
2,140
65
59
Total Assets
22,269
41,455
50,367
44,993
40,147
ST Debt & Current Portion LT Debt
8,039
196
215
1,188
2,149
Accounts Payable
2,665
4,060
4,945
4,464
8,728
Income Tax Payable
189
259
393
26
124
Other Current Liabilities
2,506
4,571
5,425
4,913
944
Total Current Liabilities
13,399
9,086
10,978
10,591
11,945
Long-Term Debt
623
14,922
15,703
12,137
11,711
Provision for Risks & Charges
349
571
574
542
701
Deferred Taxes
458
1,324
725
518
588
Other Liabilities
614
2,063
2,276
1,999
115
Total Liabilities
15,317
27,158
30,514
25,927
25,230
Common Equity (Total)
6,629
14,251
19,826
19,038
13,113
Total Shareholders' Equity
6,629
14,251
19,826
19,038
13,113
Total Equity
6,952
14,297
19,853
19,066
13,126
Liabilities & Shareholders' Equity
22,269
41,455
50,367
44,993
40,147
Accumulated Minority Interest
323
46
27
28
13
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