Also trades as: NTC.JO (JNB) · $vol 4M
NWKHY OTC
Netcare Limited
1W: -5.8%
1M: -8.2%
3M: +51.5%
YTD: +45.8%
1Y: +45.8%
3Y: +63.5%
5Y: +14.3%
$10.45
-0.64 (-5.74%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.2B
+2.9% ▲
5Y CAGR: +2.4%
Total Liabilities
$18.2B
+4.7% ▲
5Y CAGR: +2.5%
Shareholders Equity
$10.9B
-0.6% ▼
5Y CAGR: +2.2%
Cash & Investments
$1.9B
+3.8% ▲
5Y CAGR: +5.4%
Total Debt
$13.0B
+2.5% ▲
5Y CAGR: +1.7%
Net Debt
$11.1B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.5B | $2.3B | $1.8B | $1.9B |
| Short-Term Investments | $4M | $2M | $15M | $17M | $0 |
| Cash & ST Investments | $1.5B | $1.5B | $2.3B | $1.8B | $1.9B |
| Net Receivables | $3.4B | $3.3B | $3.5B | $3.8B | $3.9B |
| Inventory | $640M | $562M | $556M | $550M | $30M |
| Other Current Assets | $0 | $0 | $36M | $77M | $695M |
| Total Current Assets | $5.6B | $5.4B | $6.4B | $6.4B | $6.5B |
| Property, Plant & Equip. | $16.5B | $17.2B | $18.0B | $18.8B | $19.3B |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.9B | $1.9B | $2.1B |
| Long-Term Investments | $483M | $515M | $446M | $424M | $31M |
| Other Non-Current Assets | $235M | $195M | $242M | $166M | $506M |
| Total Non-Current Assets | $20.0B | $20.8B | $21.4B | $22.0B | $22.7B |
| Total Assets | $25.6B | $26.3B | $27.8B | $28.4B | $29.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B |
| Short-Term Debt | $1.9B | $1.1B | $1.2B | $1.6B | $562M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.4B | $1.4B | $1.6B | $1.9B |
| Total Current Liabilities | $5.6B | $5.3B | $5.6B | $6.3B | $5.6B |
| Long-Term Debt | $4.9B | $5.3B | $6.1B | $5.5B | $6.8B |
| Other Non-Current Liab. | $577M | $555M | $514M | $576M | $591M |
| Total Non-Current Liabilities | $9.4B | $10.0B | $11.2B | $11.2B | $12.6B |
| Total Liabilities | $15.0B | $15.3B | $16.8B | $17.4B | $18.2B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.3B | $4.3B | $4.2B | $4.1B |
| Retained Earnings | $8.8B | $9.0B | $9.5B | $9.8B | $10.0B |
| Accumulated OCI | $413M | $473M | $526M | $0 | $0 |
| Total Stockholders Equity | $10.6B | $10.9B | $11.0B | $10.9B | $10.9B |
| Total Liabilities & Equity | $25.6B | $26.3B | $27.8B | $28.4B | $29.2B |
| — Key Metrics — | |||||
| Total Debt | $10.9B | $10.9B | $12.3B | $12.6B | $13.0B |
| Net Debt | $9.4B | $9.4B | $10.0B | $10.8B | $11.1B |
| Total Investments | $487M | $517M | $461M | $441M | $31M |