Naspers Limited (NAPRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,825,000
9,321,000
9,219,000
3,422,000
Other short-term investments
16,815,000
11,310,000
3,921,000
2,693,000
Total cash
18,640,000
20,631,000
13,140,000
6,115,000
Net receivables
310,000
281,000
412,000
185,000
Inventory
355,000
415,000
571,000
397,000
Total current assets
22,282,000
23,831,000
15,524,000
7,687,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,130,000
1,155,000
1,104,000
797,000
Accumulated depreciation
-366,000
-369,000
-368,000
-252,000
Net property, plant and equipment
764,000
786,000
736,000
545,000
Goodwill
1,094,000
1,483,000
3,458,000
2,186,000
Intangible assets
335,000
391,000
964,000
825,000
Total non-current assets
39,993,000
41,667,000
55,793,000
46,130,000
Total assets
62,275,000
65,498,000
71,317,000
53,817,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
443,000
442,000
267,000
57,000
Accounts payable
427,000
406,000
609,000
395,000
Other current liabilities
830,000
922,000
1,142,000
1,491,000
Total current liabilities
4,805,000
4,612,000
4,639,000
4,309,000
Non-current liabilities
Long-term debt
15,751,000
15,707,000
15,661,000
7,908,000
Deferred tax liabilities
79,000
113,000
244,000
229,000
Other long-term liabilities
62,000
135,000
160,000
60,000
Total non-current liabilities
16,188,000
16,281,000
16,550,000
8,647,000
Total liabilities
20,993,000
20,893,000
21,189,000
12,956,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
41,302,000
48,963,000
44,920,000
32,015,000
Total stockholders' equity
17,872,000
18,960,000
20,581,000
29,194,000
Total liabilities and stockholders' equity
62,275,000
65,498,000
71,317,000
53,817,000
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