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Netcare Ltd
JSE:NTC

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Netcare Ltd
JSE:NTC
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Price: 1 499 Zac -0.86% Market Closed
Market Cap: 20B Zac
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Balance Sheet

Balance Sheet Decomposition
Netcare Ltd

Current Assets 6.4B
Cash & Short-Term Investments 1.8B
Receivables 4B
Other Current Assets 567m
Non-Current Assets 22B
Long-Term Investments 415m
PP&E 18.8B
Intangibles 1.9B
Other Non-Current Assets 843m
Current Liabilities 6.3B
Accounts Payable 3.8B
Other Current Liabilities 2.5B
Non-Current Liabilities 11.2B
Long-Term Debt 10.3B
Other Non-Current Liabilities 880m

Balance Sheet
Netcare Ltd

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Balance Sheet
Currency: ZAR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 551
1 980
2 531
1 371
1 732
1 450
1 456
1 499
2 279
1 802
Cash Equivalents
2 551
1 980
2 531
1 371
1 732
1 450
1 456
1 499
2 279
1 802
Total Receivables
5 282
5 046
4 600
3 207
3 002
3 394
3 379
3 253
3 426
3 879
Accounts Receivables
5 192
4 972
4 541
3 124
2 837
3 102
2 815
2 926
3 110
3 498
Other Receivables
90
74
59
83
165
292
564
327
316
381
Inventory
1 107
1 019
984
589
564
1 206
640
562
556
550
Other Current Assets
8
0
44
297
226
0
120
124
167
151
Total Current Assets
8 948
8 045
8 159
5 464
5 524
6 050
5 595
5 438
6 428
6 382
PP&E Net
13 622
14 421
13 908
12 098
12 541
16 420
16 515
17 239
17 960
18 831
PP&E Gross
0
0
0
12 098
12 541
16 420
16 515
17 239
17 960
18 831
Accumulated Depreciation
0
0
0
4 530
4 824
5 251
5 527
5 714
6 033
6 104
Intangible Assets
397
314
332
135
175
198
200
237
267
314
Goodwill
4 482
3 942
1 705
1 614
1 606
1 606
1 606
1 606
1 606
1 606
Note Receivable
1 680
1 652
1 831
249
289
158
219
176
223
129
Long-Term Investments
865
912
1 045
716
735
591
424
418
383
415
Other Long-Term Assets
1 670
1 373
1 132
488
545
921
1 062
1 156
936
714
Other Assets
4 482
3 942
1 705
1 614
1 606
1 606
1 606
1 606
1 606
1 606
Total Assets
31 664
N/A
30 659
-3%
28 112
-8%
20 764
-26%
21 415
+3%
25 944
+21%
25 621
-1%
26 270
+3%
27 803
+6%
28 391
+2%
Liabilities
Accounts Payable
6 403
6 012
5 912
1 191
1 328
1 050
1 087
1 357
1 311
1 369
Accrued Liabilities
0
0
0
1 198
1 303
1 384
1 455
1 607
1 793
1 731
Short-Term Debt
75
1
6
6
5
4
0
4
1
0
Current Portion of Long-Term Debt
2 162
1 390
1 678
1 056
1 780
1 607
2 359
1 687
1 907
2 334
Other Current Liabilities
114
86
70
971
880
972
721
626
591
829
Total Current Liabilities
8 754
7 489
7 666
4 422
5 296
5 017
5 622
5 281
5 603
6 263
Long-Term Debt
6 104
6 132
7 232
5 114
5 061
10 307
8 524
9 171
10 391
10 315
Deferred Income Tax
1 633
1 207
1 049
210
238
288
309
319
254
265
Minority Interest
3 325
2 188
64
50
52
32
12
54
21
39
Other Liabilities
892
2 822
3 303
603
585
533
577
555
514
576
Total Liabilities
20 708
N/A
19 838
-4%
19 186
-3%
10 399
-46%
11 232
+8%
16 177
+44%
15 044
-7%
15 380
+2%
16 783
+9%
17 458
+4%
Equity
Common Stock
4 677
4 841
4 849
5 035
4 978
4 941
4 941
4 941
4 941
4 877
Retained Earnings
9 992
9 748
5 841
9 014
9 109
8 783
9 224
8 980
9 479
10 370
Unrealized Security Profit/Loss
0
0
0
90
0
0
0
0
0
0
Treasury Stock
3 713
3 768
3 720
3 871
3 853
3 851
3 557
3 504
3 926
4 306
Other Equity
0
0
1 956
97
51
106
31
473
526
8
Total Equity
10 956
N/A
10 821
-1%
8 926
-18%
10 365
+16%
10 183
-2%
9 767
-4%
10 577
+8%
10 890
+3%
11 020
+1%
10 933
-1%
Total Liabilities & Equity
31 664
N/A
30 659
-3%
28 112
-8%
20 764
-26%
21 415
+3%
25 944
+21%
25 621
-1%
26 270
+3%
27 803
+6%
28 391
+2%
Shares Outstanding
Common Shares Outstanding
1 349
1 356
1 360
1 363
1 345
1 335
1 337
1 338
1 305
1 249

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