Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.8B	1.6B	2.28B	1.62B	1.5B	1.39B	1.46B	2.41B	1.45B	1.96B	1.73B	1.31B	1.37B	819M	2.53B	1.63B	1.98B	1.5B
Short-Term Investments	17M	19M	15M	31M	2M	3M	4M	1M	-158M	-267M	-289M	-23M	n/a	-2M	-1.85B	-1.62B	-1.69B	-1.9B
Long-Term Investments	424M	439M	431M	401M	515M	477M	483M	650M	826M	940M	1.03B	757M	732M	731M	2.89B	2.61B	2.6B	2.79B
Other Long-Term Assets	166M	958M	257M	274M	195M	249M	235M	195M	32M	23M	28M	314M	274M	269M	23M	26M	21M	16M
Receivables	3.82B	4.08B	3.54B	3.7B	3.26B	3.22B	n/a	3.34B	3.1B	3.84B	2.93B	3.19B	2.9B	3.27B	4.1B	5.64B	5.05B	5.63B
Inventory	550M	791M	556M	608M	562M	610M	640M	924M	1.21B	781M	564M	811M	589M	656M	984M	1.14B	1.02B	1.24B
Other Current Assets	77M	74M	36M	63M	n/a	238M	3.39B	490M	187M	473M	226M	354M	297M	361M	43M	71M	1.4B	148M
Total Current Assets	6.38B	6.56B	6.43B	6.02B	5.44B	5.46B	5.59B	7.17B	6.05B	7.06B	5.52B	5.67B	5.25B	5.03B	8.16B	8.42B	8.04B	8.52B
Property-Plant & Equipment	18.83B	18.12B	17.96B	17.3B	17.24B	16.39B	16.52B	16.31B	16.42B	16.36B	12.54B	12.1B	12.1B	11.74B	13.91B	14.48B	14.42B	14.09B
Goodwill & Intangibles	1.92B	1.89B	1.87B	1.84B	1.84B	1.81B	1.81B	1.81B	1.8B	1.78B	1.78B	1.74B	1.75B	1.75B	2.04B	4.17B	4.26B	4.92B
Total Long-Term Assets	22.01B	21.41B	21.38B	20.79B	20.83B	19.88B	20.03B	19.86B	19.89B	19.61B	15.89B	15.36B	15.3B	14.89B	19.95B	22.45B	22.61B	23.28B
Total Assets	28.39B	27.97B	27.8B	26.81B	26.27B	25.33B	25.62B	27.04B	25.94B	26.67B	21.41B	21.03B	20.55B	19.92B	28.11B	30.86B	30.66B	31.81B
Account Payables	1.31B	3.3B	1.29B	3.43B	1.32B	3B	1.08B	3.2B	3.23B	3.53B	1.33B	3.05B	1.19B	2.88B	1.79B	5.47B	6.01B	6.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	132M	195M	61M	81M	2.16B	n/a	1.95B	3M	56M	21M	81M	n/a
Short-Term Debt	1.6B	1.39B	1.25B	1.96B	1.11B	1.81B	1.85B	2.05B	1.11B	2.47B	1.78B	507M	1.06B	1.29B	1.66B	3.79B	1.39B	2.26B
Other Current Liabilities	1.62B	12M	12M	14M	20M	32M	38M	62M	115M	26M	26M	7M	10M	10M	34M	8M	5M	3M
Total Current Liabilities	6.26B	5.49B	5.6B	6.13B	5.28B	5.43B	5.62B	5.97B	5.02B	6.59B	5.3B	3.56B	4.21B	4.18B	7.67B	9.3B	7.49B	8.27B
Long-Term Debt	5.5B	6.05B	6.06B	4.68B	5.26B	4.96B	4.94B	6.44B	6.76B	5.73B	5.06B	6.99B	5.09B	5.11B	7.23B	4.49B	6.13B	5.96B
Other Long-Term Liabilities	576M	531M	514M	568M	555M	556M	577M	579M	533M	609M	508M	593M	556M	562M	2.88B	124M	124M	1.73B
Total Long-Term Liabilities	11.16B	11.35B	11.16B	9.58B	10.04B	9.32B	9.41B	10.86B	11.13B	10.04B	5.88B	7.84B	5.93B	5.9B	11.58B	7.63B	10.16B	8.52B
Total Liabilities	17.42B	16.84B	16.76B	15.71B	15.33B	14.74B	15.03B	16.83B	16.14B	16.63B	11.18B	11.41B	10.13B	10.08B	19.25B	16.93B	17.65B	16.79B
Total Debt	12.65B	11.94B	12.3B	11.3B	10.86B	10.86B	10.88B	12.47B	11.92B	12.15B	6.85B	7.5B	6.18B	6.4B	8.92B	8.29B	7.52B	8.22B
Common Stock	4.23B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.33B	4.33B	4.39B	4.38B	4.21B	4.21B	4.2B	4.18B
Retained Earnings	9.8B	9.65B	9.48B	9.19B	8.98B	8.73B	8.78B	8.24B	7.89B	8.12B	8.61B	7.82B	8.57B	8.11B	5.32B	8.11B	7.28B	7.39B
Comprehensive Income	n/a	537M	526M	486M	473M	458M	413M	847M	783M	779M	447M	640M	635M	546M	2.48B	2.34B	2.46B	3.17B
Shareholders Equity	10.93B	11.1B	11.02B	11.04B	10.89B	10.57B	10.58B	10.18B	9.77B	9.99B	10.18B	9.58B	10.37B	9.79B	8.93B	11.56B	10.82B	11.59B
Total Investments	441M	458M	446M	432M	517M	480M	487M	651M	668M	673M	740M	734M	732M	729M	1.04B	983M	912M	888M