Prosus N.V. (PROSF)

Prosus 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	9,925	2,175	9,565	9,646	3,571	4,181
Short-Term Investments	8,362	16,815	11,309	3,921	1,220	3,839
Trading Asset Securities	-	-	-	-	1,242	-
Cash & Short-Term Investments	18,287	18,990	20,874	13,567	6,033	8,020
Cash Growth	-8.22%	-9.03%	53.86%	124.88%	-24.78%	-12.56%
Accounts Receivable	715	638	526	207	150	111
Other Receivables	1,267	1,202	953	939	579	454
Receivables	1,982	1,871	1,519	1,163	773	674
Inventory	315	268	324	470	321	213
Other Current Assets	909	921	654	65	18	202
Total Current Assets	21,493	22,050	23,371	15,265	7,145	9,109
Property, Plant & Equipment	582	555	620	604	443	377
Long-Term Investments	45,411	37,364	38,862	50,584	44,852	23,159
Goodwill	1,038	1,027	1,412	3,372	2,102	2,169
Other Intangible Assets	324	326	367	928	782	844
Long-Term Accounts Receivable	205	197	133	-	-	-
Long-Term Deferred Tax Assets	17	18	16	26	23	15
Other Long-Term Assets	42	40	43	143	25	10
Total Assets	69,112	61,821	65,078	71,338	55,728	35,764
Accounts Payable	354	1,199	1,227	1,273	848	648
Accrued Expenses	2,341	1,022	1,163	1,409	1,396	451
Short-Term Debt	16	105	128	108	101	90
Current Portion of Long-Term Debt	768	437	419	257	56	34
Current Portion of Leases	-	45	54	63	54	42
Current Income Taxes Payable	-	31	76	7	21	7
Current Unearned Revenue	-	178	109	143	82	51
Other Current Liabilities	1,753	1,602	1,229	1,153	1,449	824
Total Current Liabilities	5,232	4,619	4,405	4,413	4,007	2,147
Long-Term Debt	15,644	15,615	15,620	15,663	7,940	3,531
Long-Term Leases	130	126	150	200	173	184
Long-Term Unearned Revenue	67	62	9	16	-	-
Long-Term Deferred Tax Liabilities	70	74	83	208	195	187
Other Long-Term Liabilities	17	33	186	313	225	398
Total Liabilities	21,160	20,529	20,453	20,815	12,542	6,450
Common Stock	21,738	294	177	177	95	90
Additional Paid-In Capital	-	24,218	39,009	39,013	517	516
Retained Earnings	71,203	66,178	61,206	58,199	38,055	30,754
Treasury Stock	-3,101	-2,563	-10,043	-6,411	-1,416	-
Comprehensive Income & Other	-41,941	-46,867	-45,756	-40,557	5,818	-2,260
Total Common Equity	47,899	41,260	44,593	50,421	43,069	29,100
Minority Interest	53	32	32	102	117	214
Shareholders' Equity	47,952	41,292	44,625	50,523	43,186	29,314
Total Liabilities & Equity	69,112	61,821	65,078	71,338	55,728	35,764
Total Debt	16,558	16,328	16,371	16,291	8,324	3,881
Net Cash (Debt)	1,729	2,662	4,503	-2,724	-2,291	4,139
Net Cash Growth	-56.14%	-40.88%	-	-	-	-29.45%
Net Cash Per Share	0.48	0.71	1.13	-0.33	-0.25	0.46
Filing Date Shares Outstanding	3,548	2,495	3,069	3,095	3,516	3,542
Total Common Shares Outstanding	3,548	2,495	3,069	3,095	3,516	3,542
Working Capital	16,261	17,431	18,966	10,852	3,138	6,962
Book Value Per Share	13.50	16.53	14.53	16.29	12.25	8.22
Tangible Book Value	46,537	39,907	42,814	46,121	40,185	26,087
Tangible Book Value Per Share	13.12	15.99	13.95	14.90	11.43	7.36
Land	-	516	511	536	388	347
Machinery	-	275	279	304	177	127
Construction In Progress	-	5	86	26	48	3

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