Naspers Ltd. (NPN) - Financials, balance sheet (quarterly)

478,210 ZAC

895

0.19%

Last update Apr 24, 4:49 PM SAST

Market closed

Day range

478,210

466,875

479,467

Previous close

477,315

Open

469,500

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Naspers Ltd.

478,210.00

895

0.19%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	62.3B	60.5B	65.5B	62.3B
Current assets	22.3B	22.7B	23.8B	20.5B
Cash	1.2B	—	888M	—
Cash equivalents	639M	—	8.4B	—
Cash and cash equivalents	1.8B	2.8B	9.3B	8.7B
Other short term investments	16.8B	17.2B	11.3B	7.4B
Accounts receivable	310M	511M	281M	519M
Other receivables	1.6B	909M	1.3B	757M
Inventory	355M	371M	415M	487M
Prepaid assets	—	—	—	—
Restricted cash	418M	—	528M	—
Assets held for sale	921M	912M	649M	2.6B
Hedging assets	0	3M	5M	1M
Other current assets	—	—	—	—
Non current assets	40.0B	37.8B	41.7B	41.9B
Properties	777M	—	730M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	343M	—	333M	—
Construction in progress	10M	—	92M	—
Leases	—	—	—	—
Accumulated depreciation	-366M	—	-369M	—
Goodwill	2.5B	2.6B	3.4B	5.3B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	335M	363M	391M	455M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.0B	20.5B	20.9B	21.6B
Current liabilities	4.8B	4.5B	4.6B	5.9B
Accounts payable	427M	380M	406M	379M
Accrued expenses	—	—	—	—
Short term debt	511M	433M	515M	324M
Deferred revenue	—	—	—	—
Tax payable	208M	—	175M	—
Pensions	209M	—	203M	—
Other current liabilities	830M	625M	922M	2.2B
Non current liabilities	16.2B	16.0B	16.3B	15.7B
Long term provisions	5M	—	5M	—
Long term debt	16.0B	15.8B	15.9B	15.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	79M	117M	113M	142M
Derivative product liabilities	—	—	0	—
Other non current liabilities	62M	25M	135M	168M
Shareholders equity
Common stock	4M	4.6B	4M	4.6B
Retained earnings	41.3B	45.6B	49.0B	45.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.3B	40.1B	44.6B	40.8B
Additional paid in capital	4.6B	—	4.6B	—
Treasury stock	564M	4.9B	46.8B	44.5B
Minority interest	23.4B	22.7B	25.6B	23.8B