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)
| 09-2020 | 03-2020 | 03-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,664,000 | 4,181,000 | 2,135,000 |
| Marketable Securities | 6,291,000 | 3,873,000 | 7,037,000 |
| Receivables | 702,000 | 640,000 | 634,000 |
| Inventories | 249,000 | 213,000 | 148,000 |
| Other current assets | 67,000 | 202,000 | 16,000 |
| TOTAL | $10,973,000 | $9,109,000 | $9,970,000 |
| Non-Current Assets | |||
| Investments And Advances | 30,933,000 | 23,246,000 | 20,029,000 |
| Other Non-Current Assets | 2,915,000 | 3,032,000 | 2,849,000 |
| TOTAL | $33,848,000 | $26,278,000 | $22,878,000 |
| Total Assets | $45,200,000 | $35,764,000 | $32,991,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 85,000 | 63,000 | 22,000 |
| Accounts payable and accrued liabilities | 369,000 | 291,000 | 244,000 |
| Accrued Expenses | 1,889,000 | 1,697,000 | 1,296,000 |
| Other current liabilities | 323,000 | 64,000 | 5,000 |
| TOTAL | $2,670,000 | $2,147,000 | $1,575,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,660,000 | 3,508,000 | 3,237,000 |
| Other Non-Current Liabilities | 220,000 | 424,000 | 616,000 |
| TOTAL | $6,232,000 | $4,303,000 | $4,034,000 |
| Total Liabilities | $8,902,000 | $6,450,000 | $5,609,000 |
| Shareholders' Equity | |||
| Common Shares | 613,000 | 606,000 | 599,000 |
| Retained earnings | 33,396,000 | 30,754,000 | 26,858,000 |
| Other shareholders' equity | 2,289,000 | -2,046,000 | -75,000 |
| TOTAL | $36,298,000 | $29,314,000 | $27,382,000 |
| Total Liabilities And Equity | $45,200,000 | $35,764,000 | $32,991,000 |