Netcare Limited (NTC.JO)

ZAc 1526.0

(0.26%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.8 Billion 26.27 Billion 25.62 Billion 25.94 Billion 21.41 Billion 20.54 Billion
Total Current Assets 6.42 Billion 5.43 Billion 5.59 Billion 6.05 Billion 5.52 Billion 5.24 Billion
Cash And Short Term Investments 2.29 Billion 1.5 Billion 1.46 Billion 1.45 Billion 1.73 Billion 1.37 Billion
Cash and Cash Equivalents 2.27 Billion 1.49 Billion 1.45 Billion 1.45 Billion 1.73 Billion 1.37 Billion
Short Term Investments 15 Million 2 Million 4 Million -158 Million -289 Million -249 Million
Net Receivables 3.43 Billion -2 Million 3.39 Billion 3.28 Billion 2.92 Billion 3.11 Billion
Inventory 556 Million 562 Million 640 Million 1.2 Billion 564 Million 589 Million
Other Current Assets 144 Million 3.37 Billion 106 Million 105 Million 300 Million 3.28 Billion
Total Non-Current Assets 21.37 Billion 20.83 Billion 20.02 Billion 19.89 Billion 15.89 Billion 15.3 Billion
Net PPE 17.96 Billion 17.23 Billion 16.51 Billion 16.42 Billion 12.54 Billion 12.09 Billion
Good Will And Intangible Assets 1.87 Billion 1.84 Billion 1.8 Billion 1.8 Billion 1.78 Billion 1.74 Billion
Good Will 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.61 Billion
Intangible Assets 267 Million 237 Million 200 Million 198 Million 175 Million 135 Million
Long-Term Investments 431 Million 515 Million 483 Million 826 Million 1.02 Billion 981 Million
Tax Assets 854 Million 1.04 Billion 987 Million 812 Million 512 Million 447 Million
Other Non Current Assets 257 Million 195 Million 235 Million 32 Million 28 Million 25 Million
Other Assets - - - - - -
Total Liabilities 16.76 Billion 15.32 Billion 15.03 Billion 16.14 Billion 11.18 Billion 10.13 Billion
Total Current Liabilities 5.6 Billion 5.28 Billion 5.62 Billion 5.01 Billion 5.29 Billion 4.2 Billion
Account Payables 1.28 Billion 1.32 Billion 1.07 Billion 1.05 Billion 1.32 Billion 1.19 Billion
Tax Payables 132 Million 149 Million 132 Million 61 Million 23 Million 62 Million
Short Term Debt 1.9 Billion 1.69 Billion 2.35 Billion 1.61 Billion 1.78 Billion 1.06 Billion
Deferred Revenue - - - - 2.16 Billion 62 Million
Other Current Liabilities 2.4 Billion 2.26 Billion 2.18 Billion 2.35 Billion 21 Million 1.89 Billion
Total Non Current Liabilities 11.15 Billion 10.04 Billion 9.41 Billion 11.12 Billion 5.88 Billion 5.92 Billion
Long-Term Debt 10.39 Billion 9.17 Billion 8.52 Billion 10.3 Billion 5.06 Billion 5.11 Billion
Deferred Revenue Non Current - - - - 531 Million 556 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 514 Million 555 Million 577 Million 533 Million 54 Million 47 Million
Other Liabilities - - - - - -
Total Equity 11.04 Billion 10.94 Billion 10.58 Billion 9.79 Billion 10.23 Billion 10.41 Billion
Stock Holders Equity 11.02 Billion 10.89 Billion 10.57 Billion 9.76 Billion 10.18 Billion 10.36 Billion
Common Stock 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.33 Billion 4.39 Billion
Retained Earnings 9.47 Billion 8.98 Billion 8.78 Billion 7.89 Billion 8.61 Billion 8.56 Billion
Accumulated other comprehensive income 526 Million 473 Million 413 Million 783 Million 447 Million 635 Million
Common Stock Equity 11.02 Billion 10.89 Billion 10.57 Billion 9.76 Billion 10.18 Billion 10.36 Billion
Capital Lease Obligation 4.99 Billion 4.48 Billion 4.09 Billion 4.04 Billion 23 Million 21 Million
Total Investments 446 Million 517 Million 487 Million 668 Million 740 Million 732 Million
Total Debt 12.29 Billion 10.86 Billion 10.88 Billion 11.91 Billion 6.84 Billion 6.17 Billion
Net Debt 10.02 Billion 9.36 Billion 9.42 Billion 10.46 Billion 5.11 Billion 4.8 Billion

Balance Sheet Charts