Naspers Ltd - Sponsored ADR (NNWN) - Financials, balance sheet (quarterly)

52 EUR

0.5

0.97%

Last update Jun 25, 7:30 PM CEST

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53.5

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51.5

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Naspers Ltd - Sponsored ADR

52.00

0.50

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	73.3B	69.7B	62.3B	60.5B
Current assets	22.5B	21.8B	22.3B	22.7B
Cash	1.3B	—	1.2B	—
Cash equivalents	5.3B	—	639M	—
Cash and cash equivalents	6.5B	10.0B	1.8B	2.8B
Other short term investments	11.8B	8.4B	16.8B	17.2B
Accounts receivable	241M	306M	310M	511M
Other receivables	2.1B	1.8B	1.6B	909M
Inventory	321M	388M	355M	371M
Prepaid assets	—	—	—	—
Restricted cash	768M	—	418M	—
Assets held for sale	698M	906M	921M	912M
Hedging assets	1M	8M	0	3M
Other current assets	—	—	—	—
Non current assets	50.8B	47.9B	40.0B	37.8B
Properties	735M	—	777M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	411M	—	343M	—
Construction in progress	23M	—	10M	—
Leases	—	—	—	—
Accumulated depreciation	-445M	—	-366M	—
Goodwill	2.8B	2.5B	2.5B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	402M	335M	335M	363M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	22.1B	21.7B	21.0B	20.5B
Current liabilities	6.4B	5.3B	4.8B	4.5B
Accounts payable	365M	403M	427M	380M
Accrued expenses	—	—	—	—
Short term debt	1.4B	813M	511M	433M
Deferred revenue	—	—	—	—
Tax payable	399M	—	208M	—
Pensions	218M	—	209M	—
Other current liabilities	1.1B	672M	763M	625M
Non current liabilities	15.6B	16.3B	16.2B	16.0B
Long term provisions	4M	—	5M	—
Long term debt	15.4B	16.1B	16.0B	15.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	92M	77M	79M	117M
Derivative product liabilities	—	—	—	—
Other non current liabilities	53M	70M	62M	25M
Shareholders equity
Common stock	4M	4.6B	4M	4.6B
Retained earnings	43.5B	43.1B	41.3B	45.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.2B	48.0B	41.3B	40.1B
Additional paid in capital	4.6B	—	4.6B	—
Treasury stock	517M	1.5B	564M	4.9B
Minority interest	29.0B	27.2B	23.4B	22.7B