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Naspers Ltd
JSE:NPN

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Naspers Ltd
JSE:NPN
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Price: 427 500 Zac -0.37%
Market Cap: 875.3B Zac
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Balance Sheet

Balance Sheet Decomposition
Naspers Ltd

Current Assets 22.3B
Cash & Short-Term Investments 18.6B
Receivables 1.8B
Other Current Assets 1.8B
Non-Current Assets 40B
Long-Term Investments 37.4B
PP&E 764m
Intangibles 1.4B
Other Non-Current Assets 430m
Current Liabilities 4.8B
Accounts Payable 1.4B
Accrued Liabilities 420m
Short-Term Debt 15m
Other Current Liabilities 3B
Non-Current Liabilities 39.6B
Long-Term Debt 16B
Other Non-Current Liabilities 23.6B

Balance Sheet
Naspers Ltd

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 226
1 714
4 007
982
8 301
4 768
2 510
9 733
9 321
1 825
Cash
0
0
0
982
1 334
929
1 301
1 453
1 416
1 604
Cash Equivalents
1 226
1 714
4 007
0
6 967
3 839
1 209
8 280
7 905
221
Short-Term Investments
0
0
0
10 387
1 281
3 595
3 945
3 921
11 310
16 815
Total Receivables
0
884
876
872
591
585
697
1 162
1 480
1 801
Accounts Receivables
0
394
423
489
199
260
213
381
783
603
Other Receivables
0
490
453
383
392
325
484
781
697
1 198
Inventory
0
354
347
471
209
260
397
571
415
355
Other Current Assets
206
285
409
353
170
304
138
137
1 305
1 486
Total Current Assets
206
3 237
5 639
13 065
10 552
9 512
7 687
15 524
23 831
22 282
PP&E Net
0
1 443
1 638
1 638
191
457
545
736
786
764
PP&E Gross
0
1 443
1 638
1 638
191
457
545
736
786
764
Accumulated Depreciation
788
828
845
1 132
106
147
252
368
369
366
Intangible Assets
0
1 190
1 104
1 143
877
898
825
964
391
335
Goodwill
0
2 818
2 442
2 607
2 120
2 237
2 186
3 458
1 483
1 094
Note Receivable
0
0
32
0
0
8
174
243
276
408
Long-Term Investments
0
7 900
10 945
16 859
19 916
23 127
42 347
50 213
38 664
37 370
Other Long-Term Assets
0
115
130
139
29
80
53
179
67
22
Other Assets
0
2 818
2 442
2 607
2 120
2 237
2 186
3 458
1 483
1 094
Total Assets
0
N/A
16 723
N/A
21 930
+31%
35 451
+62%
33 685
-5%
36 319
+8%
53 817
+48%
71 317
+33%
65 498
-8%
62 275
-5%
Liabilities
Accounts Payable
0
441
639
848
641
742
1 010
1 460
1 407
1 369
Accrued Liabilities
0
1 595
552
662
346
397
1 440
518
483
420
Short-Term Debt
0
1
4
1
8
32
9
18
28
15
Current Portion of Long-Term Debt
0
227
764
86
13
53
92
167
399
496
Other Current Liabilities
0
191
1 480
2 540
573
983
1 758
2 476
2 295
2 505
Total Current Liabilities
0
2 455
3 439
4 137
1 581
2 207
4 309
4 639
4 612
4 805
Long-Term Debt
0
3 694
3 340
4 288
3 242
3 739
8 100
15 883
15 917
15 986
Deferred Income Tax
0
286
265
259
130
201
229
244
113
79
Minority Interest
0
379
286
169
132
8 178
11 667
29 547
25 645
23 410
Other Liabilities
0
1 138
1 744
1 076
601
244
318
423
251
123
Total Liabilities
0
N/A
7 952
N/A
9 074
+14%
9 929
+9%
5 686
-43%
14 569
+156%
24 623
+69%
50 736
+106%
46 538
-8%
44 403
-5%
Equity
Common Stock
0
4 965
4 944
4 965
4 945
3 362
932
4 611
4 611
4 611
Retained Earnings
0
3 806
8 407
19 745
24 364
21 081
25 059
58 151
60 901
14 662
Unrealized Security Profit/Loss
421
0
1 387
1 679
760
281
5 044
3 002
2 350
1 737
Treasury Stock
0
0
0
0
0
0
0
43 753
46 825
564
Other Equity
2 314
0
1 882
867
2 070
2 974
1 841
1 430
2 077
2 574
Total Equity
0
N/A
8 771
N/A
12 856
+47%
25 522
+99%
27 999
+10%
21 750
-22%
29 194
+34%
20 581
-30%
18 960
-8%
17 872
-6%
Total Liabilities & Equity
0
N/A
16 723
N/A
21 930
+31%
35 451
+62%
33 685
-5%
36 319
+8%
53 817
+48%
71 317
+33%
65 498
-8%
62 275
-5%
Shares Outstanding
Common Shares Outstanding
0
432
432
433
433
429
418
215
196
178

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