Netcare Limited (NWKHY)

PNK: NWKHY · Real-Time Price · USD

7.80

-0.66 (-7.80%)

At close: May 01, 2025, 8:00 PM

Netcare Balance Sheet Statement

Financials in ZAR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.8B	2.28B	1.5B	1.46B	1.45B	1.73B	1.37B	2.53B	1.98B
Short-Term Investments	17M	15M	2M	4M	-158M	-289M	-249M	1M	-1.69B
Long-Term Investments	424M	446M	515M	483M	826M	1.03B	981M	1.04B	2.6B
Other Long-Term Assets	166M	242M	195M	235M	32M	28M	25M	1.87B	21M
Receivables	3.82B	3.54B	3.26B	n/a	3.1B	2.93B	3.12B	4.1B	3.65B
Inventory	550M	556M	562M	640M	1.21B	564M	589M	984M	1.02B
Other Current Assets	77M	36M	n/a	3.39B	187M	226M	297M	43M	1.4B
Total Current Assets	6.38B	6.43B	5.44B	5.59B	6.05B	5.52B	5.25B	8.16B	8.04B
Property-Plant & Equipment	18.83B	17.96B	17.24B	16.52B	16.42B	12.54B	12.1B	13.91B	14.42B
Goodwill & Intangibles	1.92B	1.87B	1.84B	1.81B	1.8B	1.78B	1.75B	2.04B	4.26B
Total Long-Term Assets	22.01B	21.38B	20.83B	20.03B	19.89B	15.89B	15.3B	19.95B	22.61B
Total Assets	28.39B	27.8B	26.27B	25.62B	25.94B	21.41B	20.55B	28.11B	30.66B
Account Payables	1.31B	1.29B	1.32B	1.08B	1.05B	1.33B	1.19B	1.79B	6.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.16B	62M	56M	81M
Short-Term Debt	1.6B	1.25B	1.11B	1.85B	1.11B	1.78B	1.06B	1.66B	1.22B
Other Current Liabilities	1.62B	1.4B	1.36B	1.41B	1.57B	1.42B	1.47B	3.1B	-918M
Total Current Liabilities	6.26B	5.6B	5.28B	5.62B	5.02B	5.3B	4.21B	7.67B	7.49B
Long-Term Debt	5.5B	6.06B	5.26B	4.94B	6.76B	5.06B	5.09B	7.23B	6.13B
Other Long-Term Liabilities	576M	514M	555M	577M	533M	508M	556M	2.88B	2.44B
Total Long-Term Liabilities	11.16B	11.16B	10.04B	9.41B	11.13B	5.88B	5.93B	11.58B	10.16B
Total Liabilities	17.42B	16.76B	15.33B	15.03B	16.14B	11.18B	10.13B	19.25B	17.65B
Total Debt	12.65B	12.3B	10.86B	10.88B	11.92B	6.85B	6.18B	8.92B	7.52B
Common Stock	4.23B	4.3B	4.3B	4.3B	4.3B	4.33B	4.39B	4.21B	4.2B
Retained Earnings	9.8B	9.48B	8.98B	8.78B	7.89B	8.61B	8.57B	5.32B	7.28B
Comprehensive Income	n/a	526M	473M	413M	783M	447M	635M	2.45B	2.46B
Shareholders Equity	10.93B	11.02B	10.89B	10.58B	9.77B	10.18B	10.37B	8.93B	10.82B
Total Investments	441M	446M	517M	487M	668M	740M	732M	1.04B	912M