Naspers Limited (NPSNY)
OTCMKTS · Delayed Price · Currency is USD
45.72
-0.67 (-1.44%)
Dec 24, 2024, 4:00 PM EST

Naspers Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
10,0342,2439,8499,7333,7584,303
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Short-Term Investments
8,36217,01911,4343,9211,4514,022
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Trading Asset Securities
----1,242-
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Cash & Short-Term Investments
18,39619,26221,28313,6546,4518,325
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Cash Growth
-8.05%-9.50%55.87%111.66%-22.51%-12.46%
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Accounts Receivable
306310281425195238
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Other Receivables
1,3121,074920808618481
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Receivables
2,0681,7441,4791,233813719
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Inventory
388355415571397260
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Other Current Assets
9149216546626208
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Total Current Assets
21,76622,28223,83115,5247,6879,512
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Property, Plant & Equipment
828764786736545457
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Long-Term Investments
45,22437,37038,66450,21542,34723,176
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Goodwill
1,1041,0941,4833,4582,1862,237
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Other Intangible Assets
335335391964825898
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Long-Term Accounts Receivable
---3341748
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Long-Term Deferred Tax Assets
202221312720
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Other Long-Term Assets
61211189552611
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Total Assets
69,71362,27565,49871,31753,81736,319
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Accounts Payable
403427406609395322
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Accrued Expenses
2,1711,8751,854523568459
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Short-Term Debt
16152810810190
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Current Portion of Long-Term Debt
7974964872494821
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Current Portion of Leases
---736246
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Current Income Taxes Payable
-31767217
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Current Unearned Revenue
---23312887
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Other Current Liabilities
1,9621,9611,7612,8372,9861,175
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Total Current Liabilities
5,3494,8054,6124,6394,3092,207
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Long-Term Debt
15,85615,99015,93915,6617,9383,528
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Long-Term Leases
267--272240231
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Long-Term Deferred Tax Liabilities
7779113244229201
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Other Long-Term Liabilities
101105213352218207
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Total Liabilities
21,66520,99320,89321,18912,9566,391
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Common Stock
4,6114,6114,611444
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Additional Paid-In Capital
---4,6074,6074,607
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Retained Earnings
43,07941,30248,96344,92032,01527,234
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Treasury Stock
-1,510-564-46,825-43,753-3,679-1,249
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Comprehensive Income & Other
-25,367-27,47712,21114,803-3,753-8,846
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Total Common Equity
20,81317,87218,96020,58129,19421,750
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Minority Interest
27,23523,41025,64529,54711,6678,178
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Shareholders' Equity
48,04841,28244,60550,12840,86129,928
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Total Liabilities & Equity
69,71362,27565,49871,31753,81736,319
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Total Debt
16,93616,50116,45416,3638,3893,916
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Net Cash (Debt)
1,4602,7614,829-2,709-1,9384,409
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Net Cash Growth
-61.57%-42.82%----28.23%
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Net Cash Per Share
8.1814.8023.16-9.32-4.5310.06
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Filing Date Shares Outstanding
174.33182.07195.36214.49417.37427.98
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Total Common Shares Outstanding
174.33182.07195.36214.49417.37427.98
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Working Capital
16,41717,47719,21910,8853,3787,305
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Book Value Per Share
119.3998.1697.0595.9569.9550.82
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Tangible Book Value
19,37416,44317,08616,15926,18318,615
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Tangible Book Value Per Share
111.1490.3187.4675.3462.7343.50
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Land
---668497425
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Machinery
---353211154
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Construction In Progress
---37555
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Source: S&P Capital IQ. Standard template. Financial Sources.