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Pacific Textiles Holdings Limited (WHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1690+0.0090 (+5.63%)
At close: 09:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,187,110
1,545,128
946,152
Other short-term investments
160,659
44,018
11,323
Total cash
1,347,769
1,589,146
957,475
Net receivables
793,277
908,056
814,184
Inventory
964,821
1,236,784
1,223,425
Total current assets
3,233,208
3,819,804
3,142,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,960,181
4,759,810
4,529,121
Accumulated depreciation
-3,371,946
-3,203,956
-3,022,654
Net property, plant and equipment
1,960,181
1,555,854
1,506,467
Intangible assets
176,990
189,501
198,770
Total non-current assets
2,296,109
2,124,390
2,068,692
Total assets
5,529,317
5,944,194
5,211,364
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,320,277
1,453,683
645,443
Accounts payable
629,088
592,691
718,617
Total current liabilities
2,190,965
2,261,676
1,624,654
Non-current liabilities
Long-term debt
126,576
126,218
125,375
Deferred tax liabilities
73,377
79,845
63,219
Total non-current liabilities
249,775
251,994
233,085
Total liabilities
2,440,740
2,513,670
1,857,739
Stockholders' equity
Common stock
1,408
1,411
1,411
Retained earnings
1,083,197
1,239,890
-
Total stockholders' equity
3,074,864
3,419,125
3,337,921
Total liabilities and stockholders' equity
5,529,317
5,944,194
5,211,364