Netcare Limited (JSE: NTC)

Netcare Balance Sheet

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

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

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