Prosus N.V. (PROSF)

Prosus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,853	7,111	2,175	9,565	9,646	3,571
Short-Term Investments	3,352	11,787	16,815	11,309	3,921	1,220
Trading Asset Securities	-	-	-	-	-	1,242
Cash & Short-Term Investments	22,205	18,898	18,990	20,874	13,567	6,033
Cash Growth	21.43%	-0.48%	-9.03%	53.86%	124.88%	-24.78%
Accounts Receivable	1,120	714	638	526	207	150
Other Receivables	1,572	1,487	1,202	953	939	579
Receivables	2,692	2,231	1,871	1,519	1,163	773
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
Property, Plant & Equipment	558	493	555	620	604	443
Long-Term Investments	49,018	48,074	37,364	38,862	50,584	44,852
Goodwill	2,416	1,159	1,027	1,412	3,372	2,102
Other Intangible Assets	1,441	394	326	367	928	782
Long-Term Accounts Receivable	201	149	197	133	-	-
Long-Term Deferred Tax Assets	104	19	18	16	26	23
Other Long-Term Assets	26	20	40	43	143	25
Total Assets	79,599	72,588	61,821	65,078	71,338	55,728
Accounts Payable	968	1,632	1,199	1,227	1,273	848
Accrued Expenses	2,781	1,143	1,022	1,163	1,409	1,396
Short-Term Debt	40	108	105	128	108	101
Current Portion of Long-Term Debt	1,288	1,315	437	419	257	56
Current Portion of Leases	-	45	45	54	63	54
Current Income Taxes Payable	-	100	31	76	7	21
Current Unearned Revenue	-	148	178	109	143	82
Other Current Liabilities	1,979	1,740	1,602	1,229	1,153	1,449
Total Current Liabilities	7,056	6,231	4,619	4,405	4,413	4,007
Long-Term Debt	16,348	14,923	15,615	15,620	15,663	7,940
Long-Term Leases	141	130	126	150	200	173
Long-Term Unearned Revenue	-	9	62	9	16	-
Pension & Post-Retirement Benefits	-	2	-	-	2	2
Long-Term Deferred Tax Liabilities	391	87	74	83	208	195
Other Long-Term Liabilities	237	81	33	186	313	225
Total Liabilities	24,173	21,463	20,529	20,453	20,815	12,542
Common Stock	17,673	284	294	177	177	95
Additional Paid-In Capital	-	17,365	24,218	39,009	39,013	517
Retained Earnings	85,903	79,331	66,178	61,206	58,199	38,055
Treasury Stock	-8,733	-4,188	-2,563	-10,043	-6,411	-1,416
Comprehensive Income & Other	-39,501	-41,746	-46,867	-45,756	-40,557	5,818
Total Common 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	17,817	16,521	16,328	16,371	16,291	8,324
Net Cash (Debt)	4,388	2,377	2,662	4,503	-2,724	-2,291
Net Cash Growth	153.79%	-10.71%	-40.88%	-	-	-
Net Cash Per Share	2.51	0.99	0.71	1.13	-0.33	-0.25
Filing Date Shares Outstanding	2,231	2,281	2,495	3,069	3,095	3,516
Total Common Shares Outstanding	2,231	2,281	2,495	3,069	3,095	3,516
Working Capital	18,779	15,852	17,431	18,966	10,852	3,138
Book Value Per Share	24.80	22.37	16.53	14.53	16.29	12.25
Tangible Book Value	51,485	49,493	39,907	42,814	46,121	40,185
Tangible Book Value Per Share	23.07	21.69	15.99	13.95	14.90	11.43
Land	-	435	516	511	536	388
Machinery	-	321	275	279	304	177
Construction In Progress	-	21	5	86	26	48

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