Naspers Limited (NPSNY)

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49.09

1.19 (2.48%)

At close: Apr 22, 2025, 2:15 PM

Naspers Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1.82B	9.32B	9.22B	3.42B	4.13B	2.15B	11.37B	3.9B
Short-Term Investments	16.82B	11.31B	3.92B	2.69B	4.04B	7.23B	n/a	6M
Long-Term Investments	37.37B	38.66B	50.22B	42.35B	23.18B	19.91B	16.83B	10.92B
Other Long-Term Assets	430M	322M	389M	200M	19M	11M	49M	58M
Receivables	310M	281M	517M	195M	238M	175M	456M	423M
Inventory	355M	415M	571M	397M	260M	209M	231M	154M
Other Current Assets	2.35B	1.85B	874M	644M	689M	658M	1.01B	1.05B
Total Current Assets	22.28B	23.83B	15.52B	7.69B	9.51B	10.55B	13.06B	5.64B
Property-Plant & Equipment	764M	786M	736M	545M	457M	191M	1.64B	1.64B
Goodwill & Intangibles	1.43B	1.87B	4.42B	3.01B	3.13B	3B	3.75B	3.55B
Total Long-Term Assets	39.99B	41.67B	55.79B	46.13B	26.81B	23.13B	22.39B	16.29B
Total Assets	62.27B	65.5B	71.32B	53.82B	36.32B	33.69B	35.45B	21.93B
Account Payables	427M	406M	609M	395M	322M	287M	564M	487M
Deferred Revenue	n/a	2.77B	2.67B	2.61B	1.73B	1.15B	3.15B	1.46B
Short-Term Debt	511M	515M	357M	149M	99M	86M	209M	876M
Other Current Liabilities	1.92B	1.76B	3.08B	523.8M	1.28B	781M	2.39B	686M
Total Current Liabilities	4.8B	4.61B	4.64B	4.31B	2.21B	1.58B	4.14B	2.93B
Long-Term Debt	15.75B	15.94B	15.66B	7.94B	3.53B	3.27B	3.21B	2.2B
Other Long-Term Liabilities	119M	16M	404M	259M	361M	635M	1.13B	297M
Total Long-Term Liabilities	16.19B	16.28B	16.55B	8.65B	4.18B	3.97B	5.62B	3.64B
Total Liabilities	20.99B	20.89B	21.19B	12.96B	6.39B	5.55B	9.76B	6.57B
Total Debt	16.5B	16.45B	16.15B	8.27B	3.86B	3.28B	4.58B	4.26B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	41.3B	48.96B	44.92B	32.02B	26.9B	23.79B	20.13B	9.5B
Comprehensive Income	n/a	12.21B	14.8B	-3.75B	-8.85B	-739M	425M	-1B
Shareholders Equity	17.87B	18.96B	20.58B	29.19B	21.75B	28B	25.52B	14.96B
Total Investments	37.37B	38.66B	50.21B	42.35B	23.13B	19.91B	16.83B	10.92B