Life Healthcare Group Holdings Limited (LHC.JO)

ZAc 1656.0

(-1.66%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.61 Billion 42.23 Billion 40.78 Billion 42.7 Billion 37.56 Billion 39.14 Billion
Total Current Assets 29.41 Billion 7.78 Billion 7.41 Billion 7.37 Billion 5.97 Billion 8.58 Billion
Cash And Short Term Investments 846 Million 2.8 Billion 2.65 Billion 2.27 Billion 1.54 Billion 1.49 Billion
Cash and Cash Equivalents 846 Million 2.8 Billion 2.65 Billion 2.27 Billion 1.54 Billion 1.49 Billion
Short Term Investments -416 Million 8 Million -418 Million -379 Million -448 Million -401 Million
Net Receivables 28.1 Billion 4.38 Billion 4.1 Billion 4.21 Billion 4.04 Billion 6.62 Billion
Inventory 451 Million 583 Million 653 Million 873 Million 379 Million 360 Million
Other Current Assets 16 Million 16 Million 1 Million 6 Million 8 Million 104 Million
Total Non-Current Assets 16.2 Billion 34.45 Billion 33.36 Billion 35.32 Billion 31.58 Billion 30.55 Billion
Net PPE 10.57 Billion 15.56 Billion 14.69 Billion 15.36 Billion 12.92 Billion 12.24 Billion
Good Will And Intangible Assets 3.28 Billion 16.51 Billion 16.38 Billion 18.23 Billion 16.96 Billion 17.08 Billion
Good Will 1.87 Billion 13.42 Billion 13.22 Billion 14.31 Billion 13.14 Billion 12.99 Billion
Intangible Assets 1.4 Billion 3.09 Billion 3.16 Billion 3.92 Billion 3.82 Billion 4.09 Billion
Long-Term Investments 422 Million 56 Million 480 Million 444 Million 501 Million 436 Million
Tax Assets 1.73 Billion 1.73 Billion 1.69 Billion 1.16 Billion 1.1 Billion 700 Million
Other Non Current Assets 187 Million 579 Million 111 Million 123 Million 87 Million 95 Million
Other Assets - - - - - -
Total Liabilities 24.32 Billion 22.37 Billion 21.61 Billion 24.42 Billion 20.07 Billion 22.94 Billion
Total Current Liabilities 11.19 Billion 7.64 Billion 7.38 Billion 9.89 Billion 8.44 Billion 7.21 Billion
Account Payables 1.74 Billion 2.12 Billion 2.22 Billion 1.85 Billion 1.63 Billion 1.6 Billion
Tax Payables 128 Million 200 Million 306 Million 379 Million 231 Million 180 Million
Short Term Debt 2.17 Billion 1.56 Billion 1.63 Billion 4.36 Billion 3.46 Billion 2.61 Billion
Deferred Revenue 7.24 Billion - 3.5 Billion 3.63 Billion 3.29 Billion 2.91 Billion
Other Current Liabilities 32 Million 3.96 Billion 20 Million 43 Million 52 Million 83 Million
Total Non Current Liabilities 13.12 Billion 14.72 Billion 14.22 Billion 14.53 Billion 11.63 Billion 15.72 Billion
Long-Term Debt 11.01 Billion 12.12 Billion 10.91 Billion 11.53 Billion 8.89 Billion 11.12 Billion
Deferred Revenue Non Current 30 Million - 905 Million 3 Million 17 Million -8.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 553 Million 835 Million 674 Million 1.54 Billion 1.34 Billion 11.49 Billion
Other Liabilities - - - - - -
Total Equity 21.28 Billion 19.86 Billion 19.17 Billion 18.27 Billion 17.49 Billion 16.2 Billion
Stock Holders Equity 20.21 Billion 18.74 Billion 18.06 Billion 17.05 Billion 16.18 Billion 14.91 Billion
Common Stock 10.5 Billion 10.5 Billion 10.5 Billion 10.5 Billion 10.5 Billion 10.5 Billion
Retained Earnings 4.31 Billion 4.66 Billion 3.72 Billion 1.96 Billion 2.83 Billion 1.56 Billion
Accumulated other comprehensive income 2.6 Billion 740 Million 781 Million 1.56 Billion -164 Million -163 Million
Common Stock Equity 20.21 Billion 18.74 Billion 18.06 Billion 17.05 Billion 16.18 Billion 14.91 Billion
Capital Lease Obligation 1.11 Billion 2.49 Billion 2.56 Billion 2.9 Billion 1.42 Billion 1.5 Billion
Total Investments 6 Million 56 Million 62 Million 65 Million 53 Million 35 Million
Total Debt 13.18 Billion 13.68 Billion 12.55 Billion 15.89 Billion 12.36 Billion 13.74 Billion
Net Debt 12.34 Billion 10.88 Billion 9.89 Billion 13.61 Billion 10.81 Billion 12.25 Billion

Balance Sheet Charts