Naspers Limited
NAPRF
$65.52
-$1.37-2.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.34B | 22.34B | 19.22B | 19.22B | 18.40B |
| Total Receivables | 2.76B | 2.76B | 2.22B | 2.22B | 2.07B |
| Inventory | 370.00M | 370.00M | 321.00M | 321.00M | 388.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.00M | 649.00M | 699.00M | 699.00M | 914.00M |
| Total Current Assets | 26.12B | 26.12B | 22.46B | 22.46B | 21.77B |
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| Total Current Assets | 26.12B | 26.12B | 22.46B | 22.46B | 21.77B |
| Net Property, Plant & Equipment | 800.00M | 800.00M | 724.00M | 724.00M | 828.00M |
| Long-term Investments | 2.48B | 2.48B | 1.22B | 1.22B | 1.10B |
| Goodwill | 2.48B | 2.48B | 1.22B | 1.22B | 1.10B |
| Total Other Intangibles | 1.45B | 1.45B | 402.00M | 402.00M | 335.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.00M | 534.00M | 386.00M | 386.00M | 456.00M |
| Total Assets | 80.21B | 80.21B | 73.27B | 73.27B | 69.71B |
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| Total Accounts Payable | 1.03B | 1.03B | 365.00M | 365.00M | 403.00M |
| Total Accrued Expenses | 2.76B | 2.76B | 1.22B | 1.22B | 2.17B |
| Short-term Debt | 40.00M | 40.00M | 108.00M | 108.00M | 16.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 1.32B | 1.38B | 1.38B | 797.00M |
| Total Finance Division Other Current Liabilities | 1.88B | 1.88B | 3.38B | 3.38B | 1.96B |
| Total Other Current Liabilities | 1.88B | 1.88B | 3.38B | 3.38B | 1.96B |
| Total Current Liabilities | 7.03B | 7.03B | 6.45B | 6.45B | 5.35B |
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| Total Current Liabilities | 7.03B | 7.03B | 6.45B | 6.45B | 5.35B |
| Long-Term Debt | 16.53B | 16.53B | 15.14B | 15.14B | 15.86B |
| Short-term Debt | 40.00M | 40.00M | 108.00M | 108.00M | 16.00M |
| Capital Leases | 278.00M | 278.00M | 260.00M | 260.00M | 267.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.00M | 711.00M | 210.00M | 210.00M | 193.00M |
| Total Liabilities | 24.55B | 24.55B | 22.06B | 22.06B | 21.67B |
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| Common Stock & APIC | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| Retained Earnings | 44.38B | 44.38B | 43.45B | 43.45B | 43.08B |
| Treasury Stock & Other | -24.72B | -24.72B | -25.88B | -25.88B | -26.88B |
| Total Common Equity | 24.28B | 24.28B | 22.19B | 22.19B | 20.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.28B | 24.28B | 22.19B | 22.19B | 20.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.39B | 31.39B | 29.03B | 29.03B | 27.24B |
| Total Equity | 55.66B | 55.66B | 51.21B | 51.21B | 48.05B |
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