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Pacific Textiles Holdings Limited (WHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.16700.0000 (0.00%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
893,889
1,187,110
1,545,128
946,152
-
Other short-term investments
1,051
160,383
44,018
11,323
-
Total cash
894,940
1,347,493
1,589,146
957,475
-
Net receivables
710,431
793,277
908,056
814,184
-
Inventory
1,031,258
964,821
1,236,784
1,223,425
-
Total current assets
2,749,336
3,233,208
3,819,804
3,142,672
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,948,004
5,155,137
4,759,810
4,529,121
-
Accumulated depreciation
-3,567,405
-3,371,946
-3,203,956
-3,022,654
-
Net property, plant and equipment
2,380,599
1,783,191
1,555,854
1,506,467
-
Intangible assets
167,286
176,990
189,501
198,770
-
Total non-current assets
2,816,635
2,296,109
2,124,390
2,068,692
-
Total assets
5,565,971
5,529,317
5,944,194
5,211,364
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,354,491
1,320,277
1,453,683
645,443
-
Accounts payable
629,757
629,088
592,691
718,617
-
Total current liabilities
2,248,121
2,190,965
2,261,676
1,624,654
-
Non-current liabilities
Long-term debt
126,156
126,576
126,218
125,375
-
Deferred tax liabilities
43,521
73,377
79,845
63,219
-
Deferred revenues
10,325
0
-
-
-
Total non-current liabilities
351,396
249,775
251,994
233,085
-
Total liabilities
2,599,517
2,440,740
2,513,670
1,857,739
-
Stockholders' equity
Common stock
1,398
1,408
1,411
1,411
-
Retained earnings
1,096,883
1,083,197
1,239,890
-
1,151,835
Total stockholders' equity
2,954,272
3,074,864
3,419,125
3,337,921
-
Total liabilities and stockholders' equity
5,565,971
5,529,317
5,944,194
5,211,364
-