Netcare Balance Sheet

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

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 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	1,298	1,802	2,279	1,499	1,456	1,450	Upgrade
Short-Term Investments	-	17	15	2	-	-	Upgrade
Trading Asset Securities	-	-	-	-	4	-	Upgrade
Cash & Short-Term Investments	1,298	1,819	2,294	1,501	1,460	1,450	Upgrade
Cash Growth	-19.88%	-20.71%	52.83%	2.81%	0.69%	-16.28%	Upgrade
Accounts Receivable	3,956	3,444	3,039	2,863	2,788	3,102	Upgrade
Other Receivables	46	413	360	331	459	138	Upgrade
Receivables	4,023	3,879	3,426	3,253	3,379	3,394	Upgrade
Inventory	760	550	556	562	640	1,206	Upgrade
Prepaid Expenses	-	119	144	116	102	-	Upgrade
Other Current Assets	-	15	8	6	14	-	Upgrade
Total Current Assets	6,081	6,382	6,428	5,438	5,595	6,050	Upgrade
Property, Plant & Equipment	18,502	18,831	17,960	17,239	16,515	16,420	Upgrade
Long-Term Investments	481	441	446	517	487	668	Upgrade
Goodwill	1,601	1,606	1,606	1,606	1,606	1,606	Upgrade
Other Intangible Assets	316	214	187	205	113	198	Upgrade
Long-Term Deferred Tax Assets	623	668	854	1,040	987	812	Upgrade
Long-Term Deferred Charges	-	100	80	32	87	-	Upgrade
Other Long-Term Assets	6	20	19	17	12	32	Upgrade
Total Assets	27,776	28,391	27,803	26,270	25,621	25,944	Upgrade
Accounts Payable	3,708	1,307	1,289	1,324	1,076	3,230	Upgrade
Accrued Expenses	-	1,731	1,793	1,607	1,455	-	Upgrade
Short-Term Debt	-	-	1	4	-	4	Upgrade
Current Portion of Long-Term Debt	769	1,603	1,249	1,106	1,851	1,108	Upgrade
Current Portion of Leases	693	731	658	582	508	499	Upgrade
Current Income Taxes Payable	134	129	26	49	18	61	Upgrade
Other Current Liabilities	-	762	587	609	714	115	Upgrade
Total Current Liabilities	5,304	6,263	5,603	5,281	5,622	5,017	Upgrade
Long-Term Debt	6,163	5,505	6,057	5,265	4,936	6,761	Upgrade
Long-Term Leases	4,631	4,810	4,334	3,906	3,588	3,546	Upgrade
Long-Term Deferred Tax Liabilities	290	265	254	319	309	288	Upgrade
Other Long-Term Liabilities	38	50	19	22	74	64	Upgrade
Total Liabilities	16,966	17,419	16,762	15,326	15,032	16,145	Upgrade
Common Stock	4,077	4,233	4,297	4,297	4,297	4,297	Upgrade
Retained Earnings	9,529	9,799	9,479	8,980	8,780	7,894	Upgrade
Treasury Stock	-4,036	-4,306	-3,926	-3,504	-3,557	-3,851	Upgrade
Comprehensive Income & Other	544	563	526	473	413	783	Upgrade
Total Common Equity	10,114	10,289	10,376	10,246	9,933	9,123	Upgrade
Minority Interest	52	39	21	54	12	32	Upgrade
Shareholders' Equity	10,810	10,972	11,041	10,944	10,589	9,799	Upgrade
Total Liabilities & Equity	27,776	28,391	27,803	26,270	25,621	25,944	Upgrade
Total Debt	12,256	12,649	12,299	10,863	10,883	11,918	Upgrade
Net Cash (Debt)	-10,958	-10,830	-10,005	-9,362	-9,423	-10,468	Upgrade
Net Cash Per Share	-8.60	-8.34	-7.44	-6.95	-7.01	-7.79	Upgrade
Filing Date Shares Outstanding	1,219	1,248	1,306	1,338	1,337	1,335	Upgrade
Total Common Shares Outstanding	1,219	1,248	1,306	1,338	1,337	1,335	Upgrade
Working Capital	777	119	825	157	-27	1,033	Upgrade
Book Value Per Share	8.30	8.24	7.95	7.66	7.43	6.83	Upgrade
Tangible Book Value	8,197	8,469	8,583	8,435	8,214	7,319	Upgrade
Tangible Book Value Per Share	6.72	6.79	6.57	6.30	6.14	5.48	Upgrade
Land	-	13,001	12,453	12,200	11,443	-	Upgrade
Machinery	-	7,135	7,037	6,666	6,274	-	Upgrade
Construction In Progress	-	381	430	317	725	-	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.