Prosus Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,853	7,111	2,175	9,565	9,646	3,571
Short-Term Investments	3,352	11,913	17,019	11,433	3,924	2,464
Cash & Short-Term Investments	22,205	19,024	19,194	20,998	13,570	6,035
Cash Growth	21.43%	-0.89%	-8.59%	54.74%	124.86%	-25.07%
Accounts Receivable	1,120	714	638	526	370	150
Other Receivables	1,572	1,391	1,029	919	790	621
Total Trade Receivables	2,692	2,105	1,667	1,445	1,160	771
Inventory	289	255	268	324	470	321
Other Current Assets	649	699	921	654	65	18
Total Current Assets	25,835	22,083	22,050	23,371	15,265	7,145
Net Property, Plant & Equipment	558	493	555	620	604	443
Other Intangible Assets	1,441	394	326	367	928	782
Goodwill	2,416	1,159	1,027	1,412	3,372	2,102
Long-Term Investments	49,018	48,074	37,364	38,862	50,582	44,852
Other Long-Term Assets	331	385	499	446	587	404
Total Assets	79,599	72,588	61,821	65,078	71,338	55,728
Accounts Payable	968	318	365	356	549	344
Accrued Expenses	2,457	2,463	1,763	1,720	1,514	1,401
Short-Term Debt	40	37	15	28	18	9
Current Portion of Long-Term Debt	1,288	1,355	472	467	312	102
Other Current Liabilities	2,303	2,058	2,004	1,834	2,020	2,151
Total Current Liabilities	7,056	6,231	4,619	4,405	4,413	4,007
Long-Term Debt	16,298	15,051	15,739	15,768	15,861	8,081
Long-Term Leases	141	-	-	-	-	-
Other Long-Term Liabilities	678	181	171	280	541	454
Total Long-Term Liabilities	17,117	15,232	15,910	16,048	16,402	8,535
Total Liabilities	24,173	21,463	20,529	20,453	20,815	12,542
Common Stock	17,673	17,649	24,512	39,186	39,190	612
Treasury Stock	-8,733	-4,188	-2,563	-10,043	-6,411	-1,416
Accumulated Other Comprehensive Income	-39,501	-41,746	-46,867	-45,756	-40,557	5,818
Retained Earnings	85,903	79,331	66,178	61,206	58,199	38,055
Total Common Shareholders' Equity	55,342	51,046	41,260	44,593	50,421	43,069
Minority Interest	84	79	32	32	102	117
Shareholders' Equity	55,426	51,125	41,292	44,625	50,523	43,186
Total Liabilities & Equity	79,599	72,588	61,821	65,078	71,338	55,728
Total Debt	17,767	16,443	16,226	16,263	16,191	8,192
Net Cash (Debt)	4,438	2,581	2,968	4,735	-2,621	-2,157
Net Cash Growth	71.95%	-13.04%	-37.32%	-	-	-
Net Cash Per Share	1.93	1.07	1.15	1.72	-0.80	-0.61
Book Value	55,342	51,046	41,260	44,593	50,421	43,069
Book Value Per Share	24.12	21.23	15.91	16.21	15.35	12.18
Tangible Book Value	51,485	49,493	39,907	42,814	46,121	40,185
Tangible Book Value Per Share	22.44	20.58	15.39	15.57	14.04	11.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.