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Netcare Ltd (NTCPp)

Johannesburg

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8,243 0 0.00%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Type: Equity

Market: South Africa

ISIN: ZAE000081121

S/N: NTCP

Volume: 0
Bid/Ask: 8,275 / 8,250
Day's Range: 8,243 - 8,250

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NTCPp Balance Sheet

Featured here, the Balance Sheet for Netcare Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

6428

6020

Cash and Short Term Investments	2294	2294	1650	1650
Cash	-	-	-	-
Cash & Equivalents	-	2279	1619	1619
Short Term Investments	15	15	31	31
Total Receivables, Net	3578	3578	3762	3762
Accounts Receivables - Trade, Net	3542	3542	3699	3699
Total Inventory	556	556	608	608
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

27803

26806

Property/Plant/Equipment, Total - Net	17960	17960	17298	17298
Property/Plant/Equipment, Total - Gross	23993	23993	-	-
Accumulated Depreciation, Total	-6033	-	-	-
Goodwill, Net	1606	1606	1606	1606
Intangibles, Net	267	267	239	239
Long Term Investments	446	446	432	432
Note Receivable - Long Term	9	9	24	24
Other Long Term Assets, Total	19	19	19	19
Other Assets, Total	-1903	-1903	-1892	-1892

Total Current Liabilities

5603

6129

Accounts Payable	1289	-	3429	3429
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1793	-	-
Notes Payable/Short Term Debt	1	1	26	26
Current Port. of LT Debt/Capital Leases	1907	1907	2588	2588
Other Current liabilities, Total	613	613	86	86

Total Liabilities

16762

15713

Total Long Term Debt	10391	10391	8683	8683
Long Term Debt	6057	6057	4680	4680
Capital Lease Obligations	4334	4334	4003	4003
Deferred Income Tax	254	254	333	333
Minority Interest	21	21	52	52
Other Liabilities, Total	-1922	492	490	490

Total Equity

11041

11093

Redeemable Preferred Stock, Total	641	641	-	-
Preferred Stock - Non Redeemable, Net	3	3	644	644
Common Stock, Total	4297	4297	4297	4297
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	9479	9192	9192
Treasury Stock - Common	-3926	-3926	-3578	-3578
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	547	547	538	538

Total Liabilities & Shareholders' Equity

27803

26806

Total Common Shares Outstanding

1305.56

1331

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTCPp	8,243	0	0.00%

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