Naspers Limited
NAPRF
$306.70
-$4.63-1.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.22B | 19.22B | 18.40B | 18.40B | 19.26B |
| Total Receivables | 2.22B | 2.22B | 2.07B | 2.07B | 1.74B |
| Inventory | 321.00M | 321.00M | 388.00M | 388.00M | 355.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 699.00M | 699.00M | 914.00M | 914.00M | 921.00M |
| Total Current Assets | 22.46B | 22.46B | 21.77B | 21.77B | 22.28B |
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| Total Current Assets | 22.46B | 22.46B | 21.77B | 21.77B | 22.28B |
| Net Property, Plant & Equipment | 724.00M | 724.00M | 828.00M | 828.00M | 764.00M |
| Long-term Investments | 1.22B | 1.22B | 1.10B | 1.10B | 1.09B |
| Goodwill | 1.22B | 1.22B | 1.10B | 1.10B | 1.09B |
| Total Other Intangibles | 402.00M | 402.00M | 335.00M | 335.00M | 335.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.00M | 386.00M | 456.00M | 456.00M | 430.00M |
| Total Assets | 73.27B | 73.27B | 69.71B | 69.71B | 62.28B |
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| Total Accounts Payable | 365.00M | 365.00M | 403.00M | 403.00M | 427.00M |
| Total Accrued Expenses | 1.22B | 1.22B | 2.17B | 2.17B | 1.07B |
| Short-term Debt | 108.00M | 108.00M | 16.00M | 16.00M | 105.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.38B | 797.00M | 797.00M | 496.00M |
| Total Finance Division Other Current Liabilities | 3.38B | 3.38B | 1.96B | 1.96B | 2.71B |
| Total Other Current Liabilities | 3.38B | 3.38B | 1.96B | 1.96B | 2.71B |
| Total Current Liabilities | 6.45B | 6.45B | 5.35B | 5.35B | 4.81B |
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| Total Current Liabilities | 6.45B | 6.45B | 5.35B | 5.35B | 4.81B |
| Long-Term Debt | 15.14B | 15.14B | 15.86B | 15.86B | 15.75B |
| Short-term Debt | 108.00M | 108.00M | 16.00M | 16.00M | 105.00M |
| Capital Leases | 260.00M | 260.00M | 267.00M | 267.00M | 239.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.00M | 210.00M | 193.00M | 193.00M | 198.00M |
| Total Liabilities | 22.06B | 22.06B | 21.67B | 21.67B | 20.99B |
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| Common Stock & APIC | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| Retained Earnings | 43.45B | 43.45B | 43.08B | 43.08B | 41.30B |
| Treasury Stock & Other | -25.88B | -25.88B | -26.88B | -26.88B | -28.04B |
| Total Common Equity | 22.19B | 22.19B | 20.81B | 20.81B | 17.87B |
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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 | 22.19B | 22.19B | 20.81B | 20.81B | 17.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.03B | 29.03B | 27.24B | 27.24B | 23.41B |
| Total Equity | 51.21B | 51.21B | 48.05B | 48.05B | 41.28B |
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