Prosus N.V. (AMS: PRX)
33.53
+0.42 (1.25%)
Aug 30, 2024, 5:35 PM CET
Prosus Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,175 | 2,175 | 9,565 | 9,646 | 3,571 | 4,181 | Upgrade
|
Short-Term Investments | 16,815 | 16,815 | 11,309 | 3,921 | 1,220 | 3,839 | Upgrade
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Trading Asset Securities | - | - | - | - | 1,242 | - | Upgrade
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Cash & Short-Term Investments | 18,990 | 18,990 | 20,874 | 13,567 | 6,033 | 8,020 | Upgrade
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Cash Growth | -9.03% | -9.03% | 53.86% | 124.88% | -24.78% | -12.56% | Upgrade
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Accounts Receivable | 638 | 638 | 526 | 207 | 150 | 111 | Upgrade
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Other Receivables | 1,202 | 1,202 | 953 | 939 | 579 | 454 | Upgrade
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Receivables | 1,871 | 1,871 | 1,519 | 1,163 | 773 | 674 | Upgrade
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Inventory | 268 | 268 | 324 | 470 | 321 | 213 | Upgrade
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Other Current Assets | 921 | 921 | 654 | 65 | 18 | 202 | Upgrade
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Total Current Assets | 22,050 | 22,050 | 23,371 | 15,265 | 7,145 | 9,109 | Upgrade
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Property, Plant & Equipment | 555 | 555 | 620 | 604 | 443 | 377 | Upgrade
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Long-Term Investments | 37,364 | 37,364 | 38,862 | 50,584 | 44,852 | 23,159 | Upgrade
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Goodwill | 1,027 | 1,027 | 1,412 | 3,372 | 2,102 | 2,169 | Upgrade
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Other Intangible Assets | 326 | 326 | 367 | 928 | 782 | 844 | Upgrade
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Long-Term Accounts Receivable | 197 | 197 | 133 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 18 | 18 | 16 | 26 | 23 | 15 | Upgrade
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Other Long-Term Assets | 40 | 40 | 43 | 143 | 25 | 10 | Upgrade
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Total Assets | 61,821 | 61,821 | 65,078 | 71,338 | 55,728 | 35,764 | Upgrade
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Accounts Payable | 1,199 | 1,199 | 1,227 | 1,273 | 848 | 648 | Upgrade
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Accrued Expenses | 1,022 | 1,022 | 1,163 | 1,409 | 1,396 | 451 | Upgrade
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Short-Term Debt | 105 | 105 | 128 | 108 | 101 | 90 | Upgrade
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Current Portion of Long-Term Debt | 437 | 437 | 419 | 257 | 56 | 34 | Upgrade
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Current Portion of Leases | 45 | 45 | 54 | 63 | 54 | 42 | Upgrade
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Current Income Taxes Payable | 31 | 31 | 76 | 7 | 21 | 7 | Upgrade
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Current Unearned Revenue | 178 | 178 | 109 | 143 | 82 | 51 | Upgrade
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Other Current Liabilities | 1,602 | 1,602 | 1,229 | 1,153 | 1,449 | 824 | Upgrade
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Total Current Liabilities | 4,619 | 4,619 | 4,405 | 4,413 | 4,007 | 2,147 | Upgrade
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Long-Term Debt | 15,615 | 15,615 | 15,620 | 15,663 | 7,940 | 3,531 | Upgrade
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Long-Term Leases | 126 | 126 | 150 | 200 | 173 | 184 | Upgrade
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Long-Term Unearned Revenue | 62 | 62 | 9 | 16 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 74 | 74 | 83 | 208 | 195 | 187 | Upgrade
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Other Long-Term Liabilities | 33 | 33 | 186 | 313 | 225 | 398 | Upgrade
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Total Liabilities | 20,529 | 20,529 | 20,453 | 20,815 | 12,542 | 6,450 | Upgrade
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Common Stock | 294 | 294 | 177 | 177 | 95 | 90 | Upgrade
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Additional Paid-In Capital | 24,218 | 24,218 | 39,009 | 39,013 | 517 | 516 | Upgrade
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Retained Earnings | 66,178 | 66,178 | 61,206 | 58,199 | 38,055 | 30,754 | Upgrade
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Treasury Stock | -2,563 | -2,563 | -10,043 | -6,411 | -1,416 | - | Upgrade
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Comprensive Income & Other | -46,867 | -46,867 | -45,756 | -40,557 | 5,818 | -2,260 | Upgrade
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Total Common Equity | 41,260 | 41,260 | 44,593 | 50,421 | 43,069 | 29,100 | Upgrade
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Minority Interest | 32 | 32 | 32 | 102 | 117 | 214 | Upgrade
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Shareholders' Equity | 41,292 | 41,292 | 44,625 | 50,523 | 43,186 | 29,314 | Upgrade
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Total Liabilities & Equity | 61,821 | 61,821 | 65,078 | 71,338 | 55,728 | 35,764 | Upgrade
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Total Debt | 16,328 | 16,328 | 16,371 | 16,291 | 8,324 | 3,881 | Upgrade
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Net Cash (Debt) | 2,662 | 2,662 | 4,503 | -2,724 | -2,291 | 4,139 | Upgrade
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Net Cash Growth | -40.88% | -40.88% | - | - | - | -29.45% | Upgrade
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Net Cash Per Share | 0.71 | 0.71 | 1.13 | -0.33 | -0.25 | 0.46 | Upgrade
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Filing Date Shares Outstanding | 2,495 | 2,495 | 3,069 | 3,095 | 3,516 | 3,542 | Upgrade
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Total Common Shares Outstanding | 2,495 | 2,495 | 3,069 | 3,095 | 3,516 | 3,542 | Upgrade
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Working Capital | 17,431 | 17,431 | 18,966 | 10,852 | 3,138 | 6,962 | Upgrade
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Book Value Per Share | 16.53 | 16.53 | 14.53 | 16.29 | 12.25 | 8.22 | Upgrade
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Tangible Book Value | 39,907 | 39,907 | 42,814 | 46,121 | 40,185 | 26,087 | Upgrade
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Tangible Book Value Per Share | 15.99 | 15.99 | 13.95 | 14.90 | 11.43 | 7.36 | Upgrade
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Land | 516 | 516 | 511 | 536 | 388 | 347 | Upgrade
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Machinery | 275 | 275 | 279 | 304 | 177 | 127 | Upgrade
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Construction In Progress | 5 | 5 | 86 | 26 | 48 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.