Naspers Ltd ADR (NPSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,310,000 | 2,243,000 | 9,849,000 | 9,733,000 | 3,758,000 |
| Marketable Securities | 11,914,000 | 17,019,000 | 11,439,000 | 3,951,000 | 2,715,000 |
| Receivables | 2,215,000 | 1,744,000 | 1,201,000 | 1,230,000 | 809,000 |
| Inventories | 321,000 | 355,000 | 415,000 | 571,000 | 397,000 |
| Other current assets | 698,000 | 921,000 | 927,000 | 39,000 | 8,000 |
| TOTAL | $22,458,000 | $22,282,000 | $23,831,000 | $15,524,000 | $7,687,000 |
| Non-Current Assets | |||||
| PPE Net | 724,000 | 764,000 | 786,000 | 736,000 | 545,000 |
| Investments And Advances | 48,080,000 | 37,370,000 | 38,797,000 | 50,469,000 | 42,530,000 |
| Intangibles | 1,620,000 | 1,429,000 | 1,874,000 | 4,422,000 | 3,011,000 |
| Other Non-Current Assets | 386,000 | 430,000 | 210,000 | 166,000 | 44,000 |
| TOTAL | $50,810,000 | $39,993,000 | $41,667,000 | $55,793,000 | $46,130,000 |
| Total Assets | $73,268,000 | $62,275,000 | $65,498,000 | $71,317,000 | $53,817,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384,000 | 496,000 | 487,000 | 322,000 | 110,000 |
| Accounts payable and accrued liabilities | 365,000 | 427,000 | 406,000 | 609,000 | 395,000 |
| Accrued Expenses | 2,610,000 | 1,875,000 | 1,854,000 | 1,664,000 | 1,567,000 |
| Other current liabilities | 2,052,000 | 1,992,000 | 1,837,000 | 2,026,000 | 2,228,000 |
| TOTAL | $6,448,000 | $4,805,000 | $4,612,000 | $4,639,000 | $4,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,399,000 | 15,990,000 | 15,939,000 | 15,611,000 | 7,860,000 |
| Other Non-Current Liabilities | -6,895,000 | -3,591,000 | -5,394,000 | -5,892,000 | -1,646,000 |
| TOTAL | $15,609,000 | $16,188,000 | $16,281,000 | $16,550,000 | $8,647,000 |
| Total Liabilities | $22,057,000 | $20,993,000 | $20,893,000 | $21,189,000 | $12,956,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,611,000 | 4,611,000 | 4,611,000 | 4,611,000 | 4,611,000 |
| Retained earnings | 43,450,000 | 41,302,000 | 48,963,000 | 44,920,000 | 32,015,000 |
| Other shareholders' equity | 3,667,000 | -4,067,000 | 37,856,000 | 44,350,000 | 7,914,000 |
| TOTAL | $51,211,000 | $41,282,000 | $44,605,000 | $50,128,000 | $40,861,000 |
| Total Liabilities And Equity | $73,268,000 | $62,275,000 | $65,498,000 | $71,317,000 | $53,817,000 |