N
Netcare Ltd
JSE:NTC
Netcare Ltd
JSE:NTC
Price:
1 675
Zac
1.52%
Market Cap:
23B
ZAR
Balance Sheet
Balance Sheet Decomposition
Netcare Ltd
Netcare Ltd
Balance Sheet Decomposition is not available for
Netcare Ltd
Netcare Ltd
Balance Sheet
Netcare Ltd
Netcare Ltd
Currency: ZAR
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
146
|
293
|
1 463
|
1 361
|
1 202
|
803
|
1 378
|
2 355
|
2 906
|
1 686
|
1 712
|
2 551
|
1 980
|
2 531
|
1 371
|
1 732
|
1 450
|
1 456
|
1 499
|
2 279
|
1 802
|
1 602
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 602
|
|
| Cash Equivalents |
0
|
0
|
146
|
293
|
1 463
|
1 361
|
1 202
|
803
|
1 378
|
2 355
|
2 906
|
1 686
|
1 712
|
2 551
|
1 980
|
2 531
|
1 371
|
1 732
|
1 450
|
1 456
|
1 499
|
2 279
|
1 802
|
0
|
|
| Total Receivables |
875
|
1 160
|
1 278
|
1 424
|
2 630
|
2 783
|
3 399
|
3 302
|
3 155
|
2 917
|
3 313
|
3 717
|
4 719
|
5 282
|
5 046
|
4 600
|
3 207
|
3 002
|
3 394
|
3 379
|
3 253
|
3 426
|
3 879
|
3 931
|
|
| Accounts Receivables |
700
|
925
|
837
|
964
|
1 996
|
2 208
|
2 616
|
2 742
|
2 681
|
2 465
|
2 754
|
3 164
|
4 688
|
5 192
|
4 972
|
4 541
|
3 124
|
2 837
|
3 102
|
2 815
|
2 926
|
3 110
|
3 498
|
3 458
|
|
| Other Receivables |
175
|
235
|
441
|
460
|
634
|
575
|
783
|
560
|
474
|
452
|
559
|
553
|
31
|
90
|
74
|
59
|
83
|
165
|
292
|
564
|
327
|
316
|
381
|
473
|
|
| Inventory |
234
|
377
|
242
|
275
|
571
|
600
|
638
|
621
|
652
|
721
|
817
|
920
|
987
|
1 107
|
1 019
|
984
|
589
|
564
|
1 206
|
640
|
562
|
556
|
550
|
520
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
128
|
467
|
480
|
172
|
199
|
193
|
220
|
410
|
0
|
8
|
0
|
44
|
297
|
226
|
0
|
120
|
124
|
167
|
151
|
453
|
|
| Total Current Assets |
1 109
|
1 536
|
1 665
|
1 992
|
4 792
|
5 211
|
5 719
|
4 898
|
5 384
|
6 186
|
7 256
|
6 733
|
7 418
|
8 948
|
8 045
|
8 159
|
5 464
|
5 524
|
6 050
|
5 595
|
5 438
|
6 428
|
6 382
|
6 506
|
|
| PP&E Net |
2 413
|
2 704
|
2 880
|
3 109
|
27 246
|
26 683
|
29 732
|
25 097
|
23 852
|
26 416
|
27 678
|
10 487
|
11 504
|
13 622
|
14 421
|
13 908
|
12 098
|
12 541
|
16 420
|
16 515
|
17 239
|
17 960
|
18 831
|
19 317
|
|
| PP&E Gross |
2 413
|
2 704
|
2 880
|
3 109
|
27 246
|
26 683
|
29 732
|
25 097
|
23 852
|
26 416
|
27 678
|
10 487
|
0
|
0
|
0
|
0
|
12 098
|
12 541
|
16 420
|
16 515
|
17 239
|
17 960
|
18 831
|
19 317
|
|
| Accumulated Depreciation |
999
|
1 232
|
1 390
|
1 573
|
2 088
|
2 730
|
3 817
|
4 270
|
4 741
|
5 890
|
7 057
|
5 429
|
0
|
0
|
0
|
0
|
4 530
|
4 824
|
5 251
|
5 527
|
5 714
|
6 033
|
6 104
|
6 494
|
|
| Intangible Assets |
2
|
8
|
16
|
41
|
271
|
289
|
355
|
366
|
331
|
366
|
327
|
389
|
437
|
397
|
314
|
332
|
135
|
175
|
198
|
200
|
237
|
267
|
314
|
455
|
|
| Goodwill |
88
|
161
|
212
|
309
|
16 907
|
16 091
|
17 555
|
14 303
|
13 153
|
15 034
|
5 099
|
3 484
|
3 879
|
4 482
|
3 942
|
1 705
|
1 614
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
1 677
|
|
| Note Receivable |
161
|
489
|
681
|
803
|
255
|
298
|
104
|
130
|
158
|
494
|
646
|
924
|
1 337
|
1 680
|
1 652
|
1 831
|
249
|
289
|
158
|
219
|
176
|
223
|
129
|
61
|
|
| Long-Term Investments |
0
|
427
|
0
|
0
|
834
|
1 453
|
558
|
0
|
48
|
3
|
486
|
677
|
678
|
865
|
912
|
1 045
|
716
|
735
|
591
|
424
|
418
|
383
|
415
|
421
|
|
| Other Long-Term Assets |
42
|
42
|
43
|
19
|
196
|
514
|
907
|
1 147
|
1 446
|
2 165
|
2 730
|
1 225
|
1 464
|
1 670
|
1 373
|
1 132
|
488
|
545
|
921
|
1 062
|
1 156
|
936
|
714
|
788
|
|
| Other Assets |
88
|
161
|
212
|
309
|
16 907
|
16 091
|
17 555
|
14 303
|
13 153
|
15 034
|
5 099
|
3 484
|
3 879
|
4 482
|
3 942
|
1 705
|
1 614
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
1 606
|
1 677
|
|
| Total Assets |
3 814
N/A
|
5 367
+41%
|
5 496
+2%
|
6 272
+14%
|
50 501
+705%
|
50 539
+0%
|
54 930
+9%
|
45 941
-16%
|
44 372
-3%
|
50 664
+14%
|
44 222
-13%
|
23 919
-46%
|
26 717
+12%
|
31 664
+19%
|
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%
|
29 225
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
341
|
471
|
275
|
337
|
1 205
|
1 043
|
952
|
1 180
|
1 163
|
1 581
|
1 892
|
1 974
|
5 726
|
6 403
|
6 012
|
5 912
|
1 191
|
1 328
|
1 050
|
1 087
|
1 357
|
1 311
|
1 369
|
1 540
|
|
| Accrued Liabilities |
0
|
0
|
102
|
105
|
231
|
903
|
1 472
|
1 335
|
1 508
|
1 546
|
1 760
|
2 037
|
0
|
0
|
0
|
0
|
1 198
|
1 303
|
1 384
|
1 455
|
1 607
|
1 793
|
1 731
|
1 971
|
|
| Short-Term Debt |
0
|
0
|
560
|
913
|
3 407
|
2 547
|
2 261
|
1 525
|
3 669
|
1 916
|
1 141
|
877
|
6
|
75
|
1
|
6
|
6
|
5
|
4
|
0
|
4
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
276
|
1 022
|
1 234
|
387
|
1 739
|
2 162
|
1 390
|
1 678
|
1 056
|
1 780
|
1 607
|
2 359
|
1 687
|
1 907
|
2 334
|
1 293
|
|
| Other Current Liabilities |
579
|
595
|
616
|
785
|
1 289
|
1 113
|
1 312
|
739
|
723
|
979
|
900
|
1 385
|
206
|
114
|
86
|
70
|
971
|
880
|
972
|
721
|
626
|
591
|
829
|
845
|
|
| Total Current Liabilities |
921
|
1 066
|
1 552
|
2 140
|
6 132
|
5 606
|
5 997
|
5 088
|
7 339
|
7 044
|
6 927
|
6 660
|
7 677
|
8 754
|
7 489
|
7 666
|
4 422
|
5 296
|
5 017
|
5 622
|
5 281
|
5 603
|
6 263
|
5 649
|
|
| Long-Term Debt |
569
|
899
|
793
|
493
|
29 868
|
28 944
|
31 530
|
25 423
|
21 630
|
25 106
|
27 015
|
5 293
|
4 939
|
6 104
|
6 132
|
7 232
|
5 114
|
5 061
|
10 307
|
8 524
|
9 171
|
10 391
|
10 315
|
11 672
|
|
| Deferred Income Tax |
129
|
268
|
247
|
62
|
6 399
|
6 073
|
6 681
|
5 041
|
4 430
|
5 178
|
3 530
|
1 129
|
1 360
|
1 633
|
1 207
|
1 049
|
210
|
238
|
288
|
309
|
319
|
254
|
265
|
325
|
|
| Minority Interest |
8
|
72
|
74
|
76
|
3 355
|
3 806
|
3 714
|
2 345
|
1 728
|
1 886
|
2 666
|
2 628
|
2 882
|
3 325
|
2 188
|
64
|
50
|
52
|
32
|
12
|
54
|
21
|
39
|
117
|
|
| Other Liabilities |
0
|
0
|
0
|
160
|
2 510
|
1 334
|
1 871
|
3 256
|
4 444
|
5 651
|
7 770
|
405
|
569
|
892
|
2 822
|
3 303
|
603
|
585
|
533
|
577
|
555
|
514
|
576
|
591
|
|
| Total Liabilities |
1 626
N/A
|
2 305
+42%
|
2 666
+16%
|
2 930
+10%
|
48 264
+1 547%
|
45 763
-5%
|
49 793
+9%
|
41 153
-17%
|
39 571
-4%
|
44 865
+13%
|
42 576
-5%
|
16 115
-62%
|
17 427
+8%
|
20 708
+19%
|
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%
|
18 354
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
849
|
902
|
861
|
597
|
1 497
|
2 463
|
2 245
|
659
|
659
|
18
|
1 364
|
659
|
1 606
|
4 677
|
4 841
|
4 849
|
5 035
|
4 978
|
4 941
|
4 941
|
4 941
|
4 941
|
4 877
|
4 721
|
|
| Retained Earnings |
1 339
|
2 160
|
2 835
|
3 643
|
4 938
|
7 868
|
8 447
|
4 086
|
5 347
|
6 234
|
936
|
5 124
|
8 419
|
9 992
|
9 748
|
5 841
|
9 014
|
9 109
|
8 783
|
9 224
|
8 980
|
9 479
|
10 370
|
10 561
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 357
|
0
|
0
|
1 050
|
609
|
1 241
|
0
|
919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
865
|
898
|
5 555
|
5 555
|
5 555
|
767
|
767
|
714
|
654
|
766
|
735
|
3 713
|
3 768
|
3 720
|
3 871
|
3 853
|
3 851
|
3 557
|
3 504
|
3 926
|
4 306
|
4 396
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
1 047
|
980
|
0
|
1 778
|
0
|
0
|
0
|
1 956
|
97
|
51
|
106
|
31
|
473
|
526
|
8
|
15
|
|
| Total Equity |
2 188
N/A
|
3 062
+40%
|
2 830
-8%
|
3 342
+18%
|
2 237
-33%
|
4 776
+114%
|
5 137
+8%
|
4 788
-7%
|
4 801
+0%
|
5 799
+21%
|
1 646
-72%
|
7 804
+374%
|
9 290
+19%
|
10 956
+18%
|
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%
|
10 871
-1%
|
|
| Total Liabilities & Equity |
3 814
N/A
|
5 367
+41%
|
5 496
+2%
|
6 272
+14%
|
50 501
+705%
|
50 539
+0%
|
54 930
+9%
|
45 941
-16%
|
44 372
-3%
|
50 664
+14%
|
44 222
-13%
|
23 919
-46%
|
26 717
+12%
|
31 664
+19%
|
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%
|
29 225
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 453
|
1 531
|
1 521
|
1 542
|
1 183
|
1 245
|
1 262
|
1 266
|
1 277
|
1 295
|
1 317
|
1 329
|
1 337
|
1 349
|
1 356
|
1 360
|
1 363
|
1 345
|
1 335
|
1 337
|
1 338
|
1 305
|
1 249
|
1 192
|
|
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