Naspers 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	18,991	7,310	2,243	9,849	9,733	3,758
Short-Term Investments	3,352	11,913	17,019	11,434	3,921	1,451
Trading Asset Securities	-	-	-	-	-	1,242
Cash & Short-Term Investments	22,343	19,223	19,262	21,283	13,654	6,451
Cash Growth	21.46%	-0.20%	-9.50%	55.87%	111.66%	-22.51%
Accounts Receivable	1,153	753	670	281	425	195
Other Receivables	1,606	1,443	1,047	920	808	618
Receivables	2,759	2,215	1,744	1,479	1,233	813
Inventory	370	321	355	415	571	397
Other Current Assets	649	699	921	654	66	26
Total Current Assets	26,121	22,458	22,282	23,831	15,524	7,687
Property, Plant & Equipment	800	724	764	786	736	545
Long-Term Investments	48,834	48,080	37,370	38,664	50,215	42,347
Goodwill	2,478	1,218	1,094	1,483	3,458	2,186
Other Intangible Assets	1,447	402	335	391	964	825
Long-Term Accounts Receivable	201	149	197	-	334	174
Long-Term Deferred Tax Assets	107	22	22	21	31	27
Other Long-Term Assets	43	39	44	189	55	26
Total Assets	80,214	73,268	62,275	65,498	71,317	53,817
Accounts Payable	1,031	365	427	406	609	395
Accrued Expenses	2,762	1,216	1,071	1,854	523	568
Short-Term Debt	40	108	105	28	108	101
Current Portion of Long-Term Debt	1,320	1,310	428	487	249	48
Current Portion of Leases	-	74	68	-	73	62
Current Income Taxes Payable	-	100	31	76	7	21
Current Unearned Revenue	-	167	198	-	233	128
Other Current Liabilities	1,878	3,108	2,477	1,761	2,837	2,986
Total Current Liabilities	7,031	6,448	4,805	4,612	4,639	4,309
Long-Term Debt	16,531	15,139	15,751	15,939	15,661	7,938
Long-Term Leases	278	260	239	-	272	240
Long-Term Unearned Revenue	-	9	62	-	-	-
Pension & Post-Retirement Benefits	14	15	14	16	21	22
Long-Term Deferred Tax Liabilities	395	92	79	113	244	229
Other Long-Term Liabilities	302	94	43	213	352	218
Total Liabilities	24,551	22,057	20,993	20,893	21,189	12,956
Common Stock	4,611	4,611	4,611	4,611	4	4
Additional Paid-In Capital	-	-	-	-	4,607	4,607
Retained Earnings	44,383	43,450	41,302	48,963	44,920	32,015
Treasury Stock	-63	-517	-564	-46,825	-43,753	-3,679
Comprehensive Income & Other	-24,653	-25,359	-27,477	12,211	14,803	-3,753
Total Common Equity	24,278	22,185	17,872	18,960	20,581	29,194
Minority Interest	31,385	29,026	23,410	25,645	29,547	11,667
Shareholders' Equity	55,663	51,211	41,282	44,605	50,128	40,861
Total Liabilities & Equity	80,214	73,268	62,275	65,498	71,317	53,817
Total Debt	18,169	16,891	16,591	16,454	16,363	8,389
Net Cash (Debt)	4,174	2,332	2,671	4,829	-2,709	-1,938
Net Cash Growth	185.89%	-12.69%	-44.69%	-	-	-
Net Cash Per Share	5.11	2.73	2.86	4.63	-1.86	-0.91
Filing Date Shares Outstanding	794.59	810.78	910.37	976.8	1,072	2,087
Total Common Shares Outstanding	794.59	810.78	910.37	976.8	1,072	2,087
Working Capital	19,090	16,010	17,477	19,219	10,885	3,378
Book Value Per Share	30.55	27.36	19.63	19.41	19.19	13.99
Tangible Book Value	20,353	20,565	16,443	17,086	16,159	26,183
Tangible Book Value Per Share	25.61	25.36	18.06	17.49	15.07	12.55
Land	-	669	714	-	668	497
Machinery	-	411	343	-	353	211
Construction In Progress	-	23	10	-	37	55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.