Prosus NV ADR
(PROSY)
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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 | 7,111,000 | 2,175,000 | 9,565,000 | 9,646,000 | 3,571,000 |
| Marketable Securities | 11,914,000 | 17,019,000 | 11,438,000 | 3,951,000 | 2,482,000 |
| Receivables | 2,075,000 | 1,636,000 | 1,355,000 | 1,143,000 | 727,000 |
| Inventories | 255,000 | 268,000 | 324,000 | 470,000 | 321,000 |
| Other current assets | 728,000 | 952,000 | 689,000 | 55,000 | 44,000 |
| TOTAL | $22,083,000 | $22,050,000 | $23,371,000 | $15,265,000 | $7,145,000 |
| Non-Current Assets | |||||
| PPE Net | 493,000 | 555,000 | 620,000 | 604,000 | 443,000 |
| Investments And Advances | 48,074,000 | 37,364,000 | 38,862,000 | 50,595,000 | 45,208,000 |
| Intangibles | 1,553,000 | 1,353,000 | 1,779,000 | 4,300,000 | 2,884,000 |
| Other Non-Current Assets | 385,000 | 499,000 | 446,000 | 574,000 | 48,000 |
| TOTAL | $50,505,000 | $39,771,000 | $41,707,000 | $56,073,000 | $48,583,000 |
| Total Assets | $72,588,000 | $61,821,000 | $65,078,000 | $71,338,000 | $55,728,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,355,000 | 472,000 | 467,000 | 312,000 | 102,000 |
| Accounts payable and accrued liabilities | 323,000 | 375,000 | 362,000 | 557,000 | 352,000 |
| Accrued Expenses | 2,463,000 | 1,763,000 | 1,720,000 | 1,514,000 | 1,401,000 |
| Other current liabilities | 1,430,000 | 1,235,000 | 1,476,000 | 2,005,000 | 2,122,000 |
| TOTAL | $6,231,000 | $4,619,000 | $4,405,000 | $4,413,000 | $4,007,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,051,000 | 15,739,000 | 15,768,000 | 15,861,000 | 8,081,000 |
| Other Non-Current Liabilities | 95,000 | 113,000 | 287,000 | 472,000 | 309,000 |
| TOTAL | $15,232,000 | $15,910,000 | $16,048,000 | $16,402,000 | $8,535,000 |
| Total Liabilities | $21,463,000 | $20,529,000 | $20,453,000 | $20,815,000 | $12,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,649,000 | 24,512,000 | 39,186,000 | 39,190,000 | 612,000 |
| Retained earnings | 79,331,000 | 66,178,000 | 61,206,000 | 58,199,000 | 38,055,000 |
| Other shareholders' equity | -41,667,000 | -46,835,000 | -45,724,000 | -40,455,000 | 5,935,000 |
| TOTAL | $51,125,000 | $41,292,000 | $44,625,000 | $50,523,000 | $43,186,000 |
| Total Liabilities And Equity | $72,588,000 | $61,821,000 | $65,078,000 | $71,338,000 | $55,728,000 |