Prosus N.V. (PROSY)

Prosus Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,682	7,111	2,175	9,565	9,646
Short-Term Investments	9,055	11,787	16,815	11,309	3,921
Cash & Short-Term Investments	15,737	18,898	18,990	20,874	13,567
Cash Growth	-16.73%	-0.48%	-9.03%	53.86%	124.88%
Accounts Receivable	1,311	714	638	526	207
Other Receivables	2,071	1,487	1,202	953	939
Receivables	3,417	2,231	1,871	1,519	1,163
Inventory	271	255	268	324	470
Other Current Assets	43	699	921	654	65
Total Current Assets	19,468	22,083	22,050	23,371	15,265
Property, Plant & Equipment	918	493	555	620	604
Long-Term Investments	47,487	48,074	37,364	38,862	50,584
Goodwill	5,104	1,159	1,027	1,412	3,372
Other Intangible Assets	5,327	394	326	367	928
Long-Term Accounts Receivable	227	149	197	133	-
Long-Term Deferred Tax Assets	344	19	18	16	26
Other Long-Term Assets	99	20	40	43	143
Total Assets	79,075	72,588	61,821	65,078	71,338

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,862	1,632	1,199	1,227	1,273
Accrued Expenses	1,401	1,143	1,022	1,163	1,409
Short-Term Debt	162	108	105	128	108
Current Portion of Long-Term Debt	1,862	1,315	437	419	257
Current Portion of Leases	104	45	45	54	63
Current Income Taxes Payable	134	100	31	76	7
Current Unearned Revenue	228	148	178	109	143
Other Current Liabilities	1,244	1,740	1,602	1,229	1,153
Total Current Liabilities	7,997	6,231	4,619	4,405	4,413
Long-Term Debt	15,264	14,923	15,615	15,620	15,663
Long-Term Leases	316	130	126	150	200
Long-Term Unearned Revenue	141	9	62	9	16
Pension & Post-Retirement Benefits	4	2	-	-	2
Long-Term Deferred Tax Liabilities	1,346	87	74	83	208
Other Long-Term Liabilities	140	81	33	186	313
Total Liabilities	25,208	21,463	20,529	20,453	20,815

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	278	284	294	177	177
Additional Paid-In Capital	12,785	17,365	24,218	39,009	39,013
Retained Earnings	91,760	79,331	66,178	61,206	58,199
Treasury Stock	-6,921	-4,188	-2,563	-10,043	-6,411
Comprehensive Income & Other	-44,121	-41,746	-46,867	-45,756	-40,557
Total Common Equity	53,781	51,046	41,260	44,593	50,421
Minority Interest	86	79	32	32	102
Shareholders' Equity	53,867	51,125	41,292	44,625	50,523
Total Liabilities & Equity	79,075	72,588	61,821	65,078	71,338

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,708	16,521	16,328	16,371	16,291
Net Cash (Debt)	-1,971	2,377	2,662	4,503	-2,724
Net Cash Growth	-	-10.71%	-40.88%	-	-
Net Cash Per Share	-0.89	0.99	0.71	1.13	-0.33
Filing Date Shares Outstanding	2,147	2,281	2,495	3,069	3,095
Total Common Shares Outstanding	2,147	2,281	2,495	3,069	3,095
Working Capital	11,471	15,852	17,431	18,966	10,852
Book Value Per Share	25.05	22.37	16.53	14.53	16.29
Tangible Book Value	43,350	49,493	39,907	42,814	46,121
Tangible Book Value Per Share	20.19	21.69	15.99	13.95	14.90
Land	860	435	516	511	536
Machinery	433	321	275	279	304
Construction In Progress	18	21	5	86	26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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