Naspers Limited (NAPRF)

AI Score

Unlock

253.75

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Naspers Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.82B	2.24B	2.73B	2.76B	9.32B	9.85B	8.68B	8.68B	9.22B	9.73B	6.36B	6.36B	3.42B	3.76B	3.93B	3.93B	4.13B	4.3B	2.61B	2.61B	2.15B	2.28B	3.39B	3.39B	11.37B	11.37B	3.17B	3.17B	3.9B	4.01B	1.54B	1.54B	1.71B	1.71B	993.77M	1.14B
Short-Term Investments	16.82B	17.02B	17.09B	17.25B	11.31B	11.43B	7.39B	7.39B	3.92B	3.92B	7.49B	7.49B	2.69B	1.45B	6.38B	6.38B	4.04B	4.02B	6.51B	6.51B	7.23B	7.23B	8.59B	8.59B	n/a	n/a	23M	n/a	6M	n/a	14M	n/a	59M	n/a	77.53M	n/a
Long-Term Investments	37.37B	37.37B	35.24B	35.31B	27.35B	38.66B	30.48B	38.13B	46.29B	50.22B	42.4B	49.89B	39.65B	42.35B	24.38B	30.75B	19.08B	23.18B	14.97B	21.48B	12.69B	19.91B	8B	16.59B	16.83B	16.83B	13.73B	13.75B	10.91B	10.92B	8.92B	8.93B	7.84B	7.88B	6.97B	8.12B
Other Long-Term Assets	430M	430M	-1.1B	267M	11.63B	343M	7.81B	172M	4.31B	420M	7.57B	105M	2.89B	227M	6.39B	33M	4.11B	39M	6.52B	27M	7.24B	32M	8.63B	73M	49M	166M	56M	172M	64M	186M	37M	142M	79M	152M	86.54M	111.37M
Receivables	310M	310M	1.41B	511M	1.46B	281M	1.26B	519M	1.22B	425M	909.7M	211M	688M	195M	150M	150M	593M	238M	182M	182M	175M	175M	187M	187M	880M	456M	470M	470M	678M	423M	937M	465M	394M	394M	405.76M	461.71M
Inventory	355M	355M	367.64M	371M	415M	415M	487M	487M	571M	571M	477M	477M	397M	397M	312M	312M	260M	260M	205M	205M	209M	209M	201M	201M	231M	231M	214M	214M	154M	154M	222M	222M	194M	194M	221.28M	254.69M
Other Current Assets	2.35B	2.35B	1.82B	1.82B	1.85B	1.85B	3.4B	3.4B	874M	874M	709M	709M	644M	644M	630M	630M	296M	689M	669M	669M	658M	658M	3.55B	3.55B	1.01B	1.01B	1.1B	1.1B	1.05B	1.05B	912M	912M	935M	935M	1.16B	1.32B
Total Current Assets	22.28B	22.28B	22.51B	22.71B	23.83B	23.83B	20.48B	20.48B	15.52B	15.52B	15.24B	15.24B	7.69B	7.69B	11.4B	11.4B	9.51B	9.51B	10.18B	10.18B	10.55B	10.55B	15.92B	15.92B	13.06B	13.06B	4.96B	4.96B	5.64B	5.64B	3.14B	3.14B	3.24B	3.24B	2.76B	3.18B
Property-Plant & Equipment	764M	764M	741.23M	748M	786M	786M	693M	693M	736M	736M	596M	596M	545M	545M	454M	454M	457M	457M	438M	438M	191M	191M	173M	173M	1.64B	1.64B	1.56B	1.56B	1.64B	1.64B	1.86B	1.86B	1.44B	1.44B	1.26B	1.45B
Goodwill & Intangibles	1.43B	1.43B	2.55B	1.47B	1.87B	1.87B	2.86B	2.86B	4.42B	4.42B	4.98B	4.98B	3.01B	3.01B	3.02B	3.02B	3.13B	3.13B	3.07B	3.07B	3B	3B	3.01B	3.01B	3.75B	3.75B	3.63B	3.63B	3.55B	3.55B	4.14B	4.14B	4.01B	4.01B	1.96B	2.25B
Total Long-Term Assets	39.99B	39.99B	37.45B	37.79B	41.67B	41.67B	41.86B	41.86B	55.79B	55.79B	55.57B	55.57B	46.13B	46.13B	34.26B	34.26B	26.81B	26.81B	25.02B	25.02B	23.13B	23.13B	19.84B	19.84B	22.39B	22.39B	19.11B	19.11B	16.29B	16.29B	15.08B	15.08B	13.49B	13.49B	10.36B	11.93B
Total Assets	62.27B	62.27B	59.96B	60.51B	65.5B	65.5B	62.34B	62.34B	71.32B	71.32B	70.81B	70.81B	53.82B	53.82B	45.66B	45.66B	36.32B	36.32B	35.2B	35.2B	33.69B	33.69B	35.76B	35.76B	35.45B	35.45B	24.07B	24.07B	21.93B	21.93B	18.22B	18.22B	16.72B	16.72B	13.13B	15.11B
Account Payables	427M	427M	380M	380M	406M	406M	379M	379M	609M	609M	441M	441M	395M	395M	409M	409M	322M	322M	279M	279M	287M	287M	248M	248M	564M	564M	675M	675M	487M	487M	599M	599M	437M	437M	523.6M	602.64M
Deferred Revenue	n/a	n/a	106.03M	n/a	2.77B	n/a	2.98B	n/a	2.67B	n/a	3.2B	n/a	2.61B	n/a	n/a	n/a	1.73B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	3.15B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Short-Term Debt	511M	511M	429.08M	433M	515M	515M	324M	324M	357M	357M	156M	156M	149M	149M	93M	93M	99M	111M	1.08B	1.08B	86M	86M	32M	32M	209M	245M	361M	361M	876M	876M	256M	256M	184M	184M	223.07M	256.74M
Other Current Liabilities	1.99B	1.99B	1.91B	2.05B	1.76B	1.84B	506M	3.48B	3.08B	3.08B	2.51B	2.51B	523.8M	3.13B	2.33B	320M	1.28B	1.27B	1.28B	14M	781M	781M	2.37B	2.37B	2.39B	2.35B	1.48B	50M	686M	1.2B	91M	91M	580M	580M	1.38B	173.52M
Total Current Liabilities	4.8B	4.8B	4.42B	4.46B	4.61B	4.61B	5.88B	5.88B	4.64B	4.64B	4.92B	4.92B	4.31B	4.31B	2.83B	2.83B	2.21B	2.21B	2.64B	2.64B	1.58B	1.58B	4.82B	4.82B	4.14B	4.14B	2.51B	2.51B	2.93B	3.44B	2.29B	2.29B	2.05B	2.05B	2.13B	2.45B
Long-Term Debt	15.75B	15.99B	15.55B	15.55B	15.94B	15.94B	15.06B	15.06B	15.66B	15.66B	10.5B	10.5B	7.94B	7.94B	5.66B	5.67B	3.53B	3.53B	2.24B	2.24B	3.27B	3.27B	3.23B	3.31B	3.21B	3.34B	3.19B	3.19B	2.2B	2.2B	3B	3B	2.94B	2.94B	3.16B	3.65B
Other Long-Term Liabilities	25.75M	198M	214.04M	212M	16M	342M	310M	409M	404M	617M	545M	762M	259M	469M	208M	422M	224M	425M	571M	787M	635M	695M	671M	695M	1.13B	1.2B	34M	403M	297M	2B	277M	314M	147.7M	317M	182.42M	145.62M
Total Long-Term Liabilities	16.09B	16.19B	15.84B	15.99B	16.28B	16.28B	15.69B	15.69B	16.55B	16.55B	11.49B	11.49B	8.65B	8.65B	6.32B	6.32B	4.18B	4.18B	3.22B	3.22B	3.97B	3.97B	4.01B	4.01B	5.62B	5.62B	4.71B	4.71B	3.64B	5.35B	4.49B	4.49B	4.02B	4.02B	3.88B	4.47B
Total Liabilities	20.99B	20.99B	20.26B	20.45B	20.89B	20.89B	21.58B	21.58B	21.19B	21.19B	16.42B	16.42B	12.96B	12.96B	9.14B	9.14B	6.39B	6.39B	5.86B	5.86B	5.55B	5.55B	8.83B	8.83B	9.76B	9.76B	7.22B	7.22B	6.57B	8.79B	6.77B	6.77B	6.07B	6.07B	6.01B	6.92B
Total Debt	16.5B	16.5B	16.06B	16.21B	16.45B	16.45B	15.61B	15.61B	16.15B	16.29B	10.89B	10.89B	8.27B	8.33B	5.98B	5.99B	3.86B	3.87B	3.51B	3.51B	3.28B	3.36B	3.27B	3.35B	4.58B	4.67B	4.67B	4.67B	4.26B	4.22B	4.43B	4.43B	3.92B	3.89B	3.97B	4.58B
Common Stock	4.61B	4.61B	4.57B	4.61B	4M	4.61B	4.61B	4.61B	4M	4M	4.61B	4.61B	4M	4M	3.33B	3.33B	4M	4M	4.89B	4.89B	4M	4M	4.91B	4.91B	4M	4M	4.95B	4.95B	4M	4M	4.94B	4.94B	4.96B	4M	1.5B	1.73B
Retained Earnings	41.3B	41.3B	15.31B	45.62B	48.96B	48.96B	45.7B	45.7B	44.92B	44.92B	43.24B	43.24B	32.02B	32.02B	28.68B	28.68B	26.9B	27.23B	26.01B	26.01B	23.79B	23.79B	24.3B	24.3B	20.13B	20.13B	10.42B	10.42B	9.5B	8.91B	6.48B	6.48B	6.11B	6.11B	3.59B	4.13B
Comprehensive Income	-27.32B	-27.48B	2.18B	-27.98B	12.09B	12.21B	2.01B	11.16B	14.73B	14.8B	6.53B	17.77B	-3.75B	-3.75B	-5.56B	-5.56B	-8.51B	-8.85B	-9.28B	-9.28B	-739M	-739M	-2.39B	-2.39B	425M	425M	1.2B	1.2B	-1B	-1B	-320M	-320M	-821M	-821M	1.82B	2.07B
Shareholders Equity	17.87B	17.87B	17.21B	17.37B	18.96B	18.96B	16.94B	16.94B	20.58B	20.58B	21.86B	21.86B	29.19B	29.19B	26.44B	26.44B	21.75B	21.75B	21.62B	21.62B	28B	28B	26.82B	26.82B	25.52B	25.52B	16.57B	16.57B	14.96B	12.86B	11.1B	11.1B	10.25B	10.25B	6.89B	7.93B
Total Investments	55.11B	54.39B	52.33B	52.56B	38.66B	50.1B	37.87B	45.53B	50.21B	54.14B	49.89B	57.38B	42.35B	43.8B	30.75B	37.13B	23.13B	27.2B	21.48B	28B	19.91B	27.14B	16.59B	25.18B	16.83B	16.83B	13.75B	13.75B	10.92B	10.92B	8.93B	8.93B	7.9B	7.88B	7.05B	8.12B