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 | 21.46% | 21.46% | -0.20% | -0.20% | -8.05% |
| Total Receivables | 33.41% | 33.41% | 27.01% | 27.01% | 45.63% |
| Inventory | -4.64% | -4.64% | -9.58% | -9.58% | 4.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.99% | -28.99% | -24.10% | -24.10% | -0.11% |
| Total Current Assets | 20.01% | 20.01% | 0.79% | 0.79% | -4.17% |
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| Total Current Assets | 20.01% | 20.01% | 0.79% | 0.79% | -4.17% |
| Net Property, Plant & Equipment | -3.38% | -3.38% | -5.24% | -5.24% | 10.70% |
| Long-term Investments | 124.46% | 124.46% | 11.33% | 11.33% | -0.27% |
| Goodwill | 124.46% | 124.46% | 11.33% | 11.33% | -0.27% |
| Total Other Intangibles | 331.94% | 331.94% | 20.00% | 20.00% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11% | 17.11% | -10.23% | -10.23% | 70.79% |
| Total Assets | 15.06% | 15.06% | 17.65% | 17.65% | 15.22% |
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| Total Accounts Payable | 155.83% | 155.83% | -14.52% | -14.52% | 6.05% |
| Total Accrued Expenses | 27.22% | 27.22% | 13.54% | 13.54% | 35.43% |
| Short-term Debt | 150.00% | 150.00% | 2.86% | 2.86% | 6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.62% | 65.62% | 179.03% | 179.03% | 90.67% |
| Total Finance Division Other Current Liabilities | -4.28% | -4.28% | 24.72% | 24.72% | -4.20% |
| Total Other Current Liabilities | -4.28% | -4.28% | 24.72% | 24.72% | -4.20% |
| Total Current Liabilities | 31.45% | 31.45% | 34.19% | 34.19% | 19.83% |
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| Total Current Liabilities | 31.45% | 31.45% | 34.19% | 34.19% | 19.83% |
| Long-Term Debt | 4.26% | 4.26% | -3.89% | -3.89% | 1.97% |
| Short-term Debt | 150.00% | 150.00% | 2.86% | 2.86% | 6.67% |
| Capital Leases | 4.12% | 4.12% | 8.79% | 8.79% | 18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.39% | 268.39% | 6.06% | 6.06% | -8.96% |
| Total Liabilities | 13.32% | 13.32% | 5.07% | 5.07% | 5.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.03% | 3.03% | 5.20% | 5.20% | -5.58% |
| Treasury Stock & Other | 8.04% | 8.04% | 7.72% | 7.72% | 18.23% |
| Total Common Equity | 16.65% | 16.65% | 24.13% | 24.13% | 19.85% |
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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 | 16.65% | 16.65% | 24.13% | 24.13% | 19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.24% | 15.24% | 23.99% | 23.99% | 20.03% |
| Total Equity | 15.85% | 15.85% | 24.05% | 24.05% | 19.95% |
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