Prosus N.V. (PRX) - Financials, balance sheet (quarterly)

85,991 ZAC

983

1.13%

Last update Apr 29, 4:49 PM SAST

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85,991

85,462

86,582

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86,974

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86,000

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Prosus N.V.

85,991.00

983

1.13%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	61.8B	60.1B	65.1B	62.2B
Current assets	22.1B	22.5B	23.4B	20.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.7B	9.6B	8.5B
Other short term investments	16.8B	17.2B	11.3B	7.4B
Accounts receivable	278M	475M	248M	479M
Other receivables	1.6B	871M	1.3B	738M
Inventory	268M	269M	324M	390M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	921M	912M	649M	2.6B
Hedging assets	0	0	5M	1M
Other current assets	—	—	—	—
Non current assets	39.8B	37.6B	41.7B	42.0B
Properties	547M	—	544M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	275M	—	279M	—
Construction in progress	5M	—	86M	—
Leases	—	—	—	—
Accumulated depreciation	-272M	—	-289M	—
Goodwill	2.4B	2.4B	3.2B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	326M	343M	367M	429M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.5B	20.1B	20.5B	21.1B
Current liabilities	4.6B	4.3B	4.4B	5.6B
Accounts payable	365M	327M	356M	332M
Accrued expenses	—	—	—	—
Short term debt	497M	409M	501M	308M
Deferred revenue	—	—	—	—
Tax payable	208M	—	171M	—
Pensions	483M	570M	656M	648M
Other current liabilities	810M	625M	906M	2.2B
Non current liabilities	15.9B	15.7B	16.0B	15.5B
Long term provisions	4M	—	3M	—
Long term debt	15.7B	15.6B	15.8B	15.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	74M	83M	83M	113M
Derivative product liabilities	—	—	0	—
Other non current liabilities	62M	17M	135M	146M
Shareholders equity
Common stock	294M	29.1B	177M	39.2B
Retained earnings	66.2B	62.8B	61.2B	53.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.3B	40.0B	44.6B	41.1B
Additional paid in capital	24.2B	—	39.0B	—
Treasury stock	2.6B	3.9B	10.0B	3.5B
Minority interest	32M	29M	32M	144M