Prosus 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	6,682	7,111	2,175	9,565	9,646
Short-Term Investments	9,087	11,913	17,019	11,433	3,924
Cash & Short-Term Investments	15,769	19,024	19,194	20,998	13,570
Cash Growth	-17.11%	-0.89%	-8.59%	54.74%	124.86%
Accounts Receivable	1,311	714	638	526	370
Other Receivables	2,074	1,391	1,029	919	790
Total Trade Receivables	3,385	2,105	1,667	1,445	1,160
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
Net Property, Plant & Equipment	918	493	555	620	604
Other Intangible Assets	5,327	394	326	367	928
Goodwill	5,104	1,159	1,027	1,412	3,372
Long-Term Investments	47,487	48,074	37,364	38,862	50,582
Other Long-Term Assets	771	385	499	446	587
Total Assets	79,075	72,588	61,821	65,078	71,338
Accounts Payable	1,109	318	365	356	549
Accrued Expenses	3,501	2,463	1,763	1,720	1,514
Short-Term Debt	65	37	15	28	18
Current Portion of Long-Term Debt	1,953	1,355	472	467	312
Other Current Liabilities	1,369	2,058	2,004	1,834	2,020
Total Current Liabilities	7,997	6,231	4,619	4,405	4,413
Long-Term Debt	15,572	15,051	15,739	15,768	15,861
Other Long-Term Liabilities	1,639	181	171	280	541
Total Long-Term Liabilities	17,211	15,232	15,910	16,048	16,402
Total Liabilities	25,208	21,463	20,529	20,453	20,815
Common Stock	13,063	17,649	24,512	39,186	39,190
Treasury Stock	-6,921	-4,188	-2,563	-10,043	-6,411
Accumulated Other Comprehensive Income	-44,121	-41,746	-46,867	-45,756	-40,557
Retained Earnings	91,760	79,331	66,178	61,206	58,199
Total Common Shareholders' 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
Total Debt	17,590	16,443	16,226	16,263	16,191
Net Cash (Debt)	-1,821	2,581	2,968	4,735	-2,621
Net Cash Growth	-	-13.04%	-37.32%	-	-
Net Cash Per Share	-0.83	1.07	1.15	1.72	-0.80
Book Value	53,781	51,046	41,260	44,593	50,421
Book Value Per Share	24.40	21.23	15.91	16.21	15.35
Tangible Book Value	43,350	49,493	39,907	42,814	46,121
Tangible Book Value Per Share	19.67	20.58	15.39	15.57	14.04