Netcare Limited (JSE:NTC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,509.00
+19.00 (1.28%)
May 30, 2025, 5:00 PM SAST

Netcare Balance Sheet

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,2981,8022,2791,4991,4561,450
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Short-Term Investments
-17152--
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Trading Asset Securities
----4-
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Cash & Short-Term Investments
1,2981,8192,2941,5011,4601,450
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Cash Growth
-19.88%-20.71%52.83%2.81%0.69%-16.28%
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Accounts Receivable
3,9563,4443,0392,8632,7883,102
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Other Receivables
46413360331459138
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Receivables
4,0233,8793,4263,2533,3793,394
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Inventory
7605505565626401,206
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Prepaid Expenses
-119144116102-
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Other Current Assets
-158614-
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Total Current Assets
6,0816,3826,4285,4385,5956,050
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Property, Plant & Equipment
18,50218,83117,96017,23916,51516,420
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Long-Term Investments
481441446517487668
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Goodwill
1,6011,6061,6061,6061,6061,606
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Other Intangible Assets
316214187205113198
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Long-Term Deferred Tax Assets
6236688541,040987812
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Long-Term Deferred Charges
-100803287-
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Other Long-Term Assets
62019171232
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Total Assets
27,77628,39127,80326,27025,62125,944
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Accounts Payable
3,7081,3071,2891,3241,0763,230
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Accrued Expenses
-1,7311,7931,6071,455-
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Short-Term Debt
--14-4
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Current Portion of Long-Term Debt
7691,6031,2491,1061,8511,108
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Current Portion of Leases
693731658582508499
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Current Income Taxes Payable
13412926491861
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Other Current Liabilities
-762587609714115
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Total Current Liabilities
5,3046,2635,6035,2815,6225,017
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Long-Term Debt
6,1635,5056,0575,2654,9366,761
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Long-Term Leases
4,6314,8104,3343,9063,5883,546
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Long-Term Deferred Tax Liabilities
290265254319309288
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Other Long-Term Liabilities
385019227464
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Total Liabilities
16,96617,41916,76215,32615,03216,145
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Common Stock
4,0774,2334,2974,2974,2974,297
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Retained Earnings
9,5299,7999,4798,9808,7807,894
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Treasury Stock
-4,036-4,306-3,926-3,504-3,557-3,851
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Comprehensive Income & Other
544563526473413783
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Total Common Equity
10,11410,28910,37610,2469,9339,123
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Minority Interest
523921541232
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Shareholders' Equity
10,81010,97211,04110,94410,5899,799
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Total Liabilities & Equity
27,77628,39127,80326,27025,62125,944
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Total Debt
12,25612,64912,29910,86310,88311,918
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Net Cash (Debt)
-10,958-10,830-10,005-9,362-9,423-10,468
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Net Cash Per Share
-8.60-8.34-7.44-6.95-7.01-7.79
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Filing Date Shares Outstanding
1,2191,2481,3061,3381,3371,335
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Total Common Shares Outstanding
1,2191,2481,3061,3381,3371,335
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Working Capital
777119825157-271,033
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Book Value Per Share
8.308.247.957.667.436.83
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Tangible Book Value
8,1978,4698,5838,4358,2147,319
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Tangible Book Value Per Share
6.726.796.576.306.145.48
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Land
-13,00112,45312,20011,443-
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Machinery
-7,1357,0376,6666,274-
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Construction In Progress
-381430317725-
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.