Netcare Ltd. | Balance Sheet
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,620
1,712
2,551
1,980
2,532
1,371
Total Accounts Receivable
3,674
4,189
4,756
4,532
4,100
2,903
Inventories
912
987
1,107
1,019
984
589
Other Current Assets
410
530
534
514
543
385
Total Current Assets
6,616
7,418
8,948
8,045
8,159
5,248
Net Property, Plant & Equipment
10,401
11,504
13,622
14,421
13,908
12,098
Total Investments and Advances
762
723
922
581
613
397
Long-Term Note Receivable
956
1,337
1,680
2,017
2,280
584
Intangible Assets
3,855
4,316
4,879
4,256
2,037
1,749
Other Assets
-
-
16
21
23
25
Total Assets
23,808
26,717
31,664
30,659
28,112
20,548
ST Debt & Current Portion LT Debt
1,248
1,678
2,099
1,220
1,664
Accounts Payable
1,894
2,245
2,637
2,401
1,789
Income Tax Payable
247
203
110
81
56
Other Current Liabilities
3,181
3,551
3,908
3,787
4,157
Total Current Liabilities
6,570
7,677
8,754
7,489
7,666
Long-Term Debt
5,290
4,939
6,104
6,132
7,232
Provision for Risks & Charges
326
398
550
540
1,967
Deferred Taxes
89
59
36
111
43
Other Liabilities
78
171
342
2,282
1,336
Total Liabilities
13,393
14,545
17,383
17,650
19,250
Common Equity (Total)
7,160
8,646
10,312
10,818
8,923
Total Shareholders' Equity
7,804
9,290
10,956
10,821
8,926
Total Equity
10,415
12,172
14,281
13,009
8,862
Liabilities & Shareholders' Equity
23,808
26,717
31,664
30,659
28,112
Accumulated Minority Interest
2,611
2,882
3,325
2,188
64
Preferred Stock (Carrying Value)
644
644
644
3
3
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