Naspers Limited (JSE: NPN)

Naspers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,034	2,243	9,849	9,733	3,758	4,303
Short-Term Investments	8,362	17,019	11,434	3,921	1,451	4,022
Trading Asset Securities	-	-	-	-	1,242	-
Cash & Short-Term Investments	18,396	19,262	21,283	13,654	6,451	8,325
Cash Growth	-8.05%	-9.50%	55.87%	111.66%	-22.51%	-12.46%
Accounts Receivable	306	310	281	425	195	238
Other Receivables	1,312	1,074	920	808	618	481
Receivables	2,068	1,744	1,479	1,233	813	719
Inventory	388	355	415	571	397	260
Other Current Assets	914	921	654	66	26	208
Total Current Assets	21,766	22,282	23,831	15,524	7,687	9,512
Property, Plant & Equipment	828	764	786	736	545	457
Long-Term Investments	45,224	37,370	38,664	50,215	42,347	23,176
Goodwill	1,104	1,094	1,483	3,458	2,186	2,237
Other Intangible Assets	335	335	391	964	825	898
Long-Term Accounts Receivable	-	-	-	334	174	8
Long-Term Deferred Tax Assets	20	22	21	31	27	20
Other Long-Term Assets	61	211	189	55	26	11
Total Assets	69,713	62,275	65,498	71,317	53,817	36,319
Accounts Payable	403	427	406	609	395	322
Accrued Expenses	2,171	1,875	1,854	523	568	459
Short-Term Debt	16	15	28	108	101	90
Current Portion of Long-Term Debt	797	496	487	249	48	21
Current Portion of Leases	-	-	-	73	62	46
Current Income Taxes Payable	-	31	76	7	21	7
Current Unearned Revenue	-	-	-	233	128	87
Other Current Liabilities	1,962	1,961	1,761	2,837	2,986	1,175
Total Current Liabilities	5,349	4,805	4,612	4,639	4,309	2,207
Long-Term Debt	15,856	15,990	15,939	15,661	7,938	3,528
Long-Term Leases	267	-	-	272	240	231
Long-Term Deferred Tax Liabilities	77	79	113	244	229	201
Other Long-Term Liabilities	101	105	213	352	218	207
Total Liabilities	21,665	20,993	20,893	21,189	12,956	6,391
Common Stock	4,611	4,611	4,611	4	4	4
Additional Paid-In Capital	-	-	-	4,607	4,607	4,607
Retained Earnings	43,079	41,302	48,963	44,920	32,015	27,234
Treasury Stock	-1,510	-564	-46,825	-43,753	-3,679	-1,249
Comprehensive Income & Other	-25,367	-27,477	12,211	14,803	-3,753	-8,846
Total Common Equity	20,813	17,872	18,960	20,581	29,194	21,750
Minority Interest	27,235	23,410	25,645	29,547	11,667	8,178
Shareholders' Equity	48,048	41,282	44,605	50,128	40,861	29,928
Total Liabilities & Equity	69,713	62,275	65,498	71,317	53,817	36,319
Total Debt	16,936	16,501	16,454	16,363	8,389	3,916
Net Cash (Debt)	1,460	2,761	4,829	-2,709	-1,938	4,409
Net Cash Growth	-61.57%	-42.82%	-	-	-	-28.23%
Net Cash Per Share	8.18	14.80	23.16	-9.32	-4.53	10.06
Filing Date Shares Outstanding	174.33	182.07	195.36	214.49	417.37	427.98
Total Common Shares Outstanding	174.33	182.07	195.36	214.49	417.37	427.98
Working Capital	16,417	17,477	19,219	10,885	3,378	7,305
Book Value Per Share	119.39	98.16	97.05	95.95	69.95	50.82
Tangible Book Value	19,374	16,443	17,086	16,159	26,183	18,615
Tangible Book Value Per Share	111.14	90.31	87.46	75.34	62.73	43.50
Land	-	-	-	668	497	425
Machinery	-	-	-	353	211	154
Construction In Progress	-	-	-	37	55	5

Source: S&P Capital IQ. Standard template. Financial Sources.