Netcare Limited (JSE: NTC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,355.00
-10.00 (-0.73%)
Feb 4, 2025, 10:36 AM SAST
Netcare Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,802 | 2,279 | 1,499 | 1,456 | 1,450 | Upgrade
|
| Short-Term Investments | 17 | 15 | 2 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 4 | - | Upgrade
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| Cash & Short-Term Investments | 1,819 | 2,294 | 1,501 | 1,460 | 1,450 | Upgrade
|
| Cash Growth | -20.71% | 52.83% | 2.81% | 0.69% | -16.28% | Upgrade
|
| Accounts Receivable | 3,444 | 3,039 | 2,863 | 2,788 | 3,102 | Upgrade
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| Other Receivables | 413 | 360 | 331 | 459 | 138 | Upgrade
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| Receivables | 3,879 | 3,426 | 3,253 | 3,379 | 3,394 | Upgrade
|
| Inventory | 550 | 556 | 562 | 640 | 1,206 | Upgrade
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| Prepaid Expenses | 119 | 144 | 116 | 102 | - | Upgrade
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| Other Current Assets | 15 | 8 | 6 | 14 | - | Upgrade
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| Total Current Assets | 6,382 | 6,428 | 5,438 | 5,595 | 6,050 | Upgrade
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| Property, Plant & Equipment | 18,831 | 17,960 | 17,239 | 16,515 | 16,420 | Upgrade
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| Long-Term Investments | 441 | 446 | 517 | 487 | 668 | Upgrade
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| Goodwill | 1,606 | 1,606 | 1,606 | 1,606 | 1,606 | Upgrade
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| Other Intangible Assets | 214 | 187 | 205 | 113 | 198 | Upgrade
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| Long-Term Deferred Tax Assets | 668 | 854 | 1,040 | 987 | 812 | Upgrade
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| Long-Term Deferred Charges | 100 | 80 | 32 | 87 | - | Upgrade
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| Other Long-Term Assets | 20 | 19 | 17 | 12 | 32 | Upgrade
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| Total Assets | 28,391 | 27,803 | 26,270 | 25,621 | 25,944 | Upgrade
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| Accounts Payable | 1,307 | 1,289 | 1,324 | 1,076 | 3,230 | Upgrade
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| Accrued Expenses | 1,731 | 1,793 | 1,607 | 1,455 | - | Upgrade
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| Short-Term Debt | - | 1 | 4 | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | 1,603 | 1,249 | 1,106 | 1,851 | 1,108 | Upgrade
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| Current Portion of Leases | 731 | 658 | 582 | 508 | 499 | Upgrade
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| Current Income Taxes Payable | 129 | 26 | 49 | 18 | 61 | Upgrade
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| Other Current Liabilities | 762 | 587 | 609 | 714 | 115 | Upgrade
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| Total Current Liabilities | 6,263 | 5,603 | 5,281 | 5,622 | 5,017 | Upgrade
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| Long-Term Debt | 5,505 | 6,057 | 5,265 | 4,936 | 6,761 | Upgrade
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| Long-Term Leases | 4,810 | 4,334 | 3,906 | 3,588 | 3,546 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265 | 254 | 319 | 309 | 288 | Upgrade
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| Other Long-Term Liabilities | 50 | 19 | 22 | 74 | 64 | Upgrade
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| Total Liabilities | 17,419 | 16,762 | 15,326 | 15,032 | 16,145 | Upgrade
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| Common Stock | 4,233 | 4,297 | 4,297 | 4,297 | 4,297 | Upgrade
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| Retained Earnings | 9,799 | 9,479 | 8,980 | 8,780 | 7,894 | Upgrade
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| Treasury Stock | -4,306 | -3,926 | -3,504 | -3,557 | -3,851 | Upgrade
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| Comprehensive Income & Other | 563 | 526 | 473 | 413 | 783 | Upgrade
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| Total Common Equity | 10,289 | 10,376 | 10,246 | 9,933 | 9,123 | Upgrade
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| Minority Interest | 39 | 21 | 54 | 12 | 32 | Upgrade
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| Shareholders' Equity | 10,972 | 11,041 | 10,944 | 10,589 | 9,799 | Upgrade
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| Total Liabilities & Equity | 28,391 | 27,803 | 26,270 | 25,621 | 25,944 | Upgrade
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| Total Debt | 12,649 | 12,299 | 10,863 | 10,883 | 11,918 | Upgrade
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| Net Cash (Debt) | -10,830 | -10,005 | -9,362 | -9,423 | -10,468 | Upgrade
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| Net Cash Per Share | -8.34 | -7.44 | -6.95 | -7.01 | -7.79 | Upgrade
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| Filing Date Shares Outstanding | 1,248 | 1,306 | 1,338 | 1,337 | 1,335 | Upgrade
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| Total Common Shares Outstanding | 1,248 | 1,306 | 1,338 | 1,337 | 1,335 | Upgrade
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| Working Capital | 119 | 825 | 157 | -27 | 1,033 | Upgrade
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| Book Value Per Share | 8.24 | 7.95 | 7.66 | 7.43 | 6.83 | Upgrade
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| Tangible Book Value | 8,469 | 8,583 | 8,435 | 8,214 | 7,319 | Upgrade
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| Tangible Book Value Per Share | 6.79 | 6.57 | 6.30 | 6.14 | 5.48 | Upgrade
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| Land | 13,001 | 12,453 | 12,200 | 11,443 | - | Upgrade
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| Machinery | 7,135 | 7,037 | 6,666 | 6,274 | - | Upgrade
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| Construction In Progress | 381 | 430 | 317 | 725 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.