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Pacific Textiles Holdings Limited (WHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1730+0.0040 (+2.37%)
At close: 09:50PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,187,110
1,545,128
946,152
767,143
Other short-term investments
160,659
44,018
11,323
161,645
Total cash
1,347,769
1,589,146
957,475
928,788
Net receivables
793,277
908,056
814,184
679,308
Inventory
964,821
1,236,784
1,223,425
1,133,792
Total current assets
3,233,208
3,819,804
3,142,672
2,900,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,960,181
4,759,810
4,529,121
4,268,493
Accumulated depreciation
-3,371,946
-3,203,956
-3,022,654
-2,854,695
Net property, plant and equipment
1,960,181
1,555,854
1,506,467
1,413,798
Intangible assets
176,990
189,501
198,770
154,640
Total non-current assets
2,296,109
2,124,390
2,068,692
1,912,357
Total assets
5,529,317
5,944,194
5,211,364
4,813,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,320,277
1,453,683
645,443
737,190
Accounts payable
629,088
592,691
718,617
645,691
Total current liabilities
2,190,965
2,261,676
1,624,654
1,613,402
Non-current liabilities
Long-term debt
126,576
126,218
125,375
125,049
Deferred tax liabilities
73,377
79,845
63,219
50,989
Total non-current liabilities
249,775
251,994
233,085
202,716
Total liabilities
2,440,740
2,513,670
1,857,739
1,816,118
Stockholders' equity
Common stock
1,408
1,411
1,411
1,435
Retained earnings
1,083,197
1,239,890
-
1,151,835
Total stockholders' equity
3,074,864
3,419,125
3,337,921
2,985,924
Total liabilities and stockholders' equity
5,529,317
5,944,194
5,211,364
4,813,174