Netcare Limited (JSE: NTC)

Netcare Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1,601	2,279	1,499	1,456	1,450	1,732
Short-Term Investments	19	15	2	-	-	-
Trading Asset Securities	-	-	-	4	-	-
Cash & Short-Term Investments	1,620	2,294	1,501	1,460	1,450	1,732
Cash Growth	-1.82%	52.83%	2.81%	0.69%	-16.28%	26.33%
Accounts Receivable	4,075	3,542	2,863	2,788	3,102	2,352
Other Receivables	46	9	331	459	138	449
Receivables	4,149	3,578	3,253	3,379	3,394	2,923
Inventory	791	556	562	640	1,206	564
Prepaid Expenses	-	-	116	102	-	74
Other Current Assets	-	-	6	14	-	231
Total Current Assets	6,560	6,428	5,438	5,595	6,050	5,524
Property, Plant & Equipment	18,124	17,960	17,239	16,515	16,420	12,541
Long-Term Investments	439	446	517	487	668	740
Goodwill	1,606	1,606	1,606	1,606	1,606	1,606
Other Intangible Assets	285	187	205	113	198	112
Long-Term Deferred Tax Assets	712	854	1,040	987	812	512
Long-Term Deferred Charges	-	80	32	87	-	63
Other Long-Term Assets	21	19	17	12	32	28
Total Assets	27,972	27,803	26,270	25,621	25,944	21,415
Accounts Payable	3,298	1,289	1,324	1,076	3,230	1,328
Accrued Expenses	-	1,793	1,607	1,455	-	1,303
Short-Term Debt	-	1	4	-	4	5
Current Portion of Long-Term Debt	1,387	1,249	1,106	1,851	1,108	1,777
Current Portion of Leases	751	658	582	508	499	3
Current Income Taxes Payable	39	26	49	18	61	23
Other Current Liabilities	12	587	609	714	115	857
Total Current Liabilities	5,487	5,603	5,281	5,622	5,017	5,296
Long-Term Debt	6,055	6,057	5,265	4,936	6,761	5,038
Long-Term Leases	4,495	4,334	3,906	3,588	3,546	23
Long-Term Deferred Tax Liabilities	269	254	319	309	288	238
Other Long-Term Liabilities	20	19	22	74	64	98
Total Liabilities	16,837	16,762	15,326	15,032	16,145	11,180
Common Stock	4,297	4,297	4,297	4,297	4,297	4,334
Retained Earnings	9,655	9,479	8,980	8,780	7,894	8,611
Treasury Stock	-4,032	-3,926	-3,504	-3,557	-3,851	-3,853
Comprensive Income & Other	537	526	473	413	783	447
Total Common Equity	10,457	10,376	10,246	9,933	9,123	9,539
Minority Interest	34	21	54	12	32	52
Shareholders' Equity	11,135	11,041	10,944	10,589	9,799	10,235
Total Liabilities & Equity	27,972	27,803	26,270	25,621	25,944	21,415
Total Debt	12,688	12,299	10,863	10,883	11,918	6,846
Net Cash (Debt)	-11,068	-10,005	-9,362	-9,423	-10,468	-5,114
Net Cash Per Share	-8.36	-7.44	-6.95	-7.01	-7.79	-3.77
Filing Date Shares Outstanding	1,296	1,306	1,338	1,337	1,335	1,346
Total Common Shares Outstanding	1,296	1,306	1,338	1,337	1,335	1,346
Working Capital	1,073	825	157	-27	1,033	228
Book Value Per Share	8.07	7.95	7.66	7.43	6.83	7.09
Tangible Book Value	8,566	8,583	8,435	8,214	7,319	7,821
Tangible Book Value Per Share	6.61	6.57	6.30	6.14	5.48	5.81
Land	-	12,453	12,200	11,443	-	10,836
Machinery	-	7,037	6,666	6,274	-	6,188
Construction In Progress	-	430	317	725	-	341

Source: S&P Capital IQ. Standard template. Financial Sources.