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Prosus NV ADR (PROSY)

Prosus NV ADR (PROSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 09-2022 03-2022 09-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,565,000 8,483,000 9,646,000 6,189,000 3,571,000
Marketable Securities 11,438,000 7,392,000 3,951,000 7,492,000 2,482,000
Receivables 1,355,000 1,217,000 1,143,000 891,000 727,000
Inventories 324,000 390,000 470,000 385,000 321,000
Other current assets 689,000 2,643,000 55,000 0 44,000
TOTAL $23,371,000 $20,125,000 $15,265,000 $14,957,000 $7,145,000
Non-Current Assets
Investments And Advances 38,862,000 38,569,000 50,998,000 50,436,000 45,217,000
Other Non-Current Assets 2,225,000 2,929,000 4,471,000 4,955,000 2,923,000
TOTAL $41,087,000 $41,498,000 $55,469,000 $55,391,000 $48,140,000
Total Assets $65,078,000 $62,164,000 $71,338,000 $70,836,000 $55,728,000
Liabilities
Current Liabilities
Short Term Debt 467,000 277,000 188,000 116,000 102,000
Accounts payable and accrued liabilities 356,000 332,000 549,000 391,000 344,000
Accrued Expenses 1,720,000 1,573,000 1,638,000 1,696,000 3,534,000
Other current liabilities 1,758,000 3,380,000 2,013,000 2,552,000 18,000
TOTAL $4,405,000 $5,593,000 $4,413,000 $4,788,000 $4,007,000
Non-Current Liabilities
Long Term Debt 15,768,000 14,999,000 15,861,000 10,501,000 8,081,000
Other Non-Current Liabilities 197,000 241,000 333,000 485,000 307,000
TOTAL $16,048,000 $15,500,000 $16,402,000 $11,380,000 $8,756,000
Total Liabilities $20,453,000 $21,093,000 $20,815,000 $16,168,000 $12,542,000
Shareholders' Equity
Common Shares 39,186,000 39,170,000 39,190,000 39,192,000 612,000
Retained earnings 61,206,000 53,722,000 58,199,000 54,213,000 38,055,000
Other shareholders' equity -45,724,000 -48,330,000 -40,455,000 -35,645,000 4,519,000
TOTAL $44,625,000 $41,071,000 $50,523,000 $54,668,000 $43,186,000
Total Liabilities And Equity $65,078,000 $62,164,000 $71,338,000 $70,836,000 $55,728,000
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