Prosus NV ADR (PROSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,853,000 | 7,111,000 | 9,925,000 | 2,175,000 | 2,676,000 |
| Marketable Securities | 3,352,000 | 11,914,000 | 8,365,000 | 17,019,000 | 17,249,000 |
| Receivables | 2,692,000 | 2,075,000 | 1,982,000 | 1,636,000 | 1,346,000 |
| Inventories | 289,000 | 255,000 | 315,000 | 268,000 | 269,000 |
| Other current assets | 649,000 | 728,000 | 906,000 | 952,000 | 912,000 |
| TOTAL | $25,835,000 | $22,083,000 | $21,493,000 | $22,050,000 | $22,452,000 |
| Non-Current Assets | |||||
| PPE Net | 558,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 49,018,000 | 48,074,000 | 45,411,000 | 37,364,000 | 35,606,000 |
| Intangibles | 3,857,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 331,000 | 1,938,000 | 1,626,000 | 1,852,000 | 1,449,000 |
| TOTAL | $53,764,000 | $50,012,000 | $47,037,000 | $39,216,000 | $37,055,000 |
| Total Assets | $79,599,000 | $72,588,000 | $69,112,000 | $61,821,000 | $60,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,288,000 | 1,355,000 | 768,000 | 472,000 | 394,000 |
| Accounts payable and accrued liabilities | 968,000 | 318,000 | 354,000 | 365,000 | 327,000 |
| Accrued Expenses | 2,457,000 | 2,463,000 | 2,008,000 | 1,763,000 | 1,489,000 |
| Other current liabilities | 1,799,000 | 1,958,000 | 2,086,000 | 1,973,000 | 2,123,000 |
| TOTAL | $7,056,000 | $6,231,000 | $5,232,000 | $4,619,000 | $4,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,298,000 | 15,051,000 | 15,640,000 | 15,739,000 | 15,435,000 |
| Other Non-Current Liabilities | 287,000 | 94,000 | 88,000 | 97,000 | 64,000 |
| TOTAL | $17,117,000 | $15,232,000 | $15,928,000 | $15,910,000 | $15,721,000 |
| Total Liabilities | $24,173,000 | $21,463,000 | $21,160,000 | $20,529,000 | $20,069,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,673,000 | 17,649,000 | 21,738,000 | 24,512,000 | 29,138,000 |
| Retained earnings | 85,903,000 | 79,331,000 | 71,203,000 | 66,178,000 | 62,831,000 |
| Other shareholders' equity | -39,417,000 | -41,667,000 | -41,888,000 | -46,835,000 | -48,040,000 |
| TOTAL | $55,426,000 | $51,125,000 | $47,952,000 | $41,292,000 | $40,009,000 |
| Total Liabilities And Equity | $79,599,000 | $72,588,000 | $69,112,000 | $61,821,000 | $60,078,000 |