Naspers Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,820	7,310	2,243	9,849	9,733
Short-Term Investments	9,087	11,913	17,019	11,434	3,921
Cash & Short-Term Investments	15,907	19,223	19,262	21,283	13,654
Cash Growth	-17.25%	-0.20%	-9.50%	55.87%	111.66%
Accounts Receivable	1,349	753	670	281	425
Other Receivables	2,090	1,443	1,047	920	808
Receivables	3,458	2,215	1,744	1,479	1,233
Inventory	347	321	355	415	571
Other Current Assets	44	699	921	654	66
Total Current Assets	19,756	22,458	22,282	23,831	15,524
Property, Plant & Equipment	1,159	724	764	786	736
Long-Term Investments	47,496	48,080	37,370	38,664	50,215
Goodwill	5,168	1,218	1,094	1,483	3,458
Other Intangible Assets	5,331	402	335	391	964
Long-Term Accounts Receivable	227	149	197	-	334
Long-Term Deferred Tax Assets	347	22	22	21	31
Other Long-Term Assets	103	25	44	189	55
Total Assets	79,681	73,254	62,275	65,498	71,317
Accounts Payable	1,170	365	427	406	609
Accrued Expenses	1,466	1,216	1,071	1,854	523
Short-Term Debt	162	108	105	28	108
Current Portion of Long-Term Debt	1,849	1,310	428	487	249
Current Portion of Leases	138	74	68	-	73
Current Income Taxes Payable	134	100	31	76	7
Current Unearned Revenue	245	167	198	-	233
Other Current Liabilities	3,062	3,108	2,477	1,761	2,837
Total Current Liabilities	8,226	6,448	4,805	4,612	4,639
Long-Term Debt	15,535	15,139	15,751	15,939	15,661
Long-Term Leases	453	260	239	-	272
Long-Term Unearned Revenue	141	9	62	-	-
Pension & Post-Retirement Benefits	5	1	14	16	21
Long-Term Deferred Tax Liabilities	1,350	92	79	113	244
Other Long-Term Liabilities	153	94	43	213	352
Total Liabilities	25,863	22,043	20,993	20,893	21,189
Common Stock	4,611	4,611	4,611	4,611	4
Additional Paid-In Capital	-	-	-	-	4,607
Retained Earnings	45,505	43,450	41,302	48,963	44,920
Treasury Stock	-114	-517	-564	-46,825	-43,753
Comprehensive Income & Other	-26,698	-25,359	-27,477	12,211	14,803
Total Common Equity	23,304	22,185	17,872	18,960	20,581
Minority Interest	30,514	29,026	23,410	25,645	29,547
Shareholders' Equity	53,818	51,211	41,282	44,605	50,128
Total Liabilities & Equity	79,681	73,254	62,275	65,498	71,317
Total Debt	18,137	16,891	16,591	16,454	16,363
Net Cash (Debt)	-2,230	2,332	2,671	4,829	-2,709
Net Cash Growth	-	-12.69%	-44.69%	-	-
Net Cash Per Share	-2.84	2.73	2.86	4.63	-1.86
Filing Date Shares Outstanding	762.07	810.78	910.37	976.8	1,072
Total Common Shares Outstanding	762.07	810.78	910.37	976.8	1,072
Working Capital	11,530	16,010	17,477	19,219	10,885
Book Value Per Share	30.58	27.36	19.63	19.41	19.19
Tangible Book Value	12,805	20,565	16,443	17,086	16,159
Tangible Book Value Per Share	16.80	25.36	18.06	17.49	15.07
Land	1,122	669	714	-	668
Machinery	556	411	343	-	353
Construction In Progress	24	23	10	-	37