Naspers Limited (NAPRF)

Naspers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,310	2,243	9,849	9,733	3,758
Short-Term Investments	11,913	17,019	11,434	3,921	1,451
Trading Asset Securities	-	-	-	-	1,242
Cash & Short-Term Investments	19,223	19,262	21,283	13,654	6,451
Cash Growth	-0.20%	-9.50%	55.87%	111.66%	-22.51%
Accounts Receivable	753	670	281	425	195
Other Receivables	1,443	1,047	920	808	618
Receivables	2,215	1,744	1,479	1,233	813
Inventory	321	355	415	571	397
Other Current Assets	699	921	654	66	26
Total Current Assets	22,458	22,282	23,831	15,524	7,687
Property, Plant & Equipment	724	764	786	736	545
Long-Term Investments	48,080	37,370	38,664	50,215	42,347
Goodwill	1,218	1,094	1,483	3,458	2,186
Other Intangible Assets	402	335	391	964	825
Long-Term Accounts Receivable	149	197	-	334	174
Long-Term Deferred Tax Assets	22	22	21	31	27
Other Long-Term Assets	39	44	189	55	26
Total Assets	73,268	62,275	65,498	71,317	53,817
Accounts Payable	365	427	406	609	395
Accrued Expenses	1,216	1,071	1,854	523	568
Short-Term Debt	108	105	28	108	101
Current Portion of Long-Term Debt	1,310	428	487	249	48
Current Portion of Leases	74	68	-	73	62
Current Income Taxes Payable	100	31	76	7	21
Current Unearned Revenue	167	198	-	233	128
Other Current Liabilities	3,108	2,477	1,761	2,837	2,986
Total Current Liabilities	6,448	4,805	4,612	4,639	4,309
Long-Term Debt	15,139	15,751	15,939	15,661	7,938
Long-Term Leases	260	239	-	272	240
Long-Term Unearned Revenue	9	62	-	-	-
Long-Term Deferred Tax Liabilities	92	79	113	244	229
Other Long-Term Liabilities	94	43	213	352	218
Total Liabilities	22,057	20,993	20,893	21,189	12,956
Common Stock	4,611	4,611	4,611	4	4
Additional Paid-In Capital	-	-	-	4,607	4,607
Retained Earnings	43,450	41,302	48,963	44,920	32,015
Treasury Stock	-517	-564	-46,825	-43,753	-3,679
Comprehensive Income & Other	-25,359	-27,477	12,211	14,803	-3,753
Total Common Equity	22,185	17,872	18,960	20,581	29,194
Minority Interest	29,026	23,410	25,645	29,547	11,667
Shareholders' Equity	51,211	41,282	44,605	50,128	40,861
Total Liabilities & Equity	73,268	62,275	65,498	71,317	53,817
Total Debt	16,891	16,591	16,454	16,363	8,389
Net Cash (Debt)	2,332	2,671	4,829	-2,709	-1,938
Net Cash Growth	-12.69%	-44.69%	-	-	-
Net Cash Per Share	13.63	14.32	23.16	-9.32	-4.53
Filing Date Shares Outstanding	162.16	182.07	195.36	214.49	417.37
Total Common Shares Outstanding	162.16	182.07	195.36	214.49	417.37
Working Capital	16,010	17,477	19,219	10,885	3,378
Book Value Per Share	136.81	98.16	97.05	95.95	69.95
Tangible Book Value	20,565	16,443	17,086	16,159	26,183
Tangible Book Value Per Share	126.82	90.31	87.46	75.34	62.73
Land	669	714	-	668	497
Machinery	411	343	-	353	211
Construction In Progress	23	10	-	37	55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.