Naspers Limited (NPN.JO)

ZAc 437390.0

(-1.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.27 Billion 65.49 Billion 71.31 Billion 53.81 Billion 36.31 Billion 33.68 Billion
Total Current Assets 22.28 Billion 23.83 Billion 15.52 Billion 7.68 Billion 9.51 Billion 10.55 Billion
Cash And Short Term Investments 18.64 Billion 20.63 Billion 13.14 Billion 6.11 Billion 8.17 Billion 9.37 Billion
Cash and Cash Equivalents 1.82 Billion 9.32 Billion 9.21 Billion 3.42 Billion 4.13 Billion 2.15 Billion
Short Term Investments 16.81 Billion 11.31 Billion 3.92 Billion 2.69 Billion 4.04 Billion 7.22 Billion
Net Receivables 310 Million 592 Million 517 Million 195 Million 238 Million 175 Million
Inventory 355 Million 415 Million 571 Million 397 Million 260 Million 209 Million
Other Current Assets 3.28 Billion 1.66 Billion 1.29 Billion 1.17 Billion 1.07 Billion 966 Million
Total Non-Current Assets 39.99 Billion 41.66 Billion 55.79 Billion 46.13 Billion 26.8 Billion 23.13 Billion
Net PPE 764 Million 786 Million 736 Million 545 Million 457 Million 191 Million
Good Will And Intangible Assets 1.42 Billion 1.87 Billion 4.42 Billion 3.01 Billion 3.13 Billion 2.99 Billion
Good Will 1.09 Billion 1.48 Billion 3.45 Billion 2.18 Billion 2.23 Billion 2.12 Billion
Intangible Assets 335 Million 391 Million 964 Million 825 Million 898 Million 877 Million
Long-Term Investments 20.55 Billion 38.66 Billion 50.21 Billion 42.34 Billion 23.17 Billion 19.91 Billion
Tax Assets 22 Million 21 Million 31 Million 27 Million 20 Million 21 Million
Other Non Current Assets 17.22 Billion 322 Million 389 Million 200 Million 19 Million 11 Million
Other Assets - - - - - -
Total Liabilities 20.99 Billion 20.89 Billion 21.18 Billion 12.95 Billion 6.39 Billion 5.55 Billion
Total Current Liabilities 4.8 Billion 4.61 Billion 4.63 Billion 4.3 Billion 2.2 Billion 1.58 Billion
Account Payables 427 Million 406 Million 609 Million 395 Million 322 Million 287 Million
Tax Payables 208 Million 175 Million 123 Million 126 Million 69 Million 91 Million
Short Term Debt 511 Million 515 Million 216 Million 119 Million 99 Million 31 Million
Deferred Revenue 3.03 Billion 2.76 Billion 2.67 Billion 2.61 Billion 1.73 Billion 1.14 Billion
Other Current Liabilities 830 Million 922 Million 1.14 Billion 1.18 Billion 54.2 Million 116 Million
Total Non Current Liabilities 16.18 Billion 16.28 Billion 16.55 Billion 8.64 Billion 4.18 Billion 3.97 Billion
Long-Term Debt 15.99 Billion 15.93 Billion 15.93 Billion 8.14 Billion 3.75 Billion 3.24 Billion
Deferred Revenue Non Current 57 Million 94 Million 213 Million 210 Million 64 Million 60 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million 135 Million 160 Million 60 Million 160 Million 538 Million
Other Liabilities - - - - - -
Total Equity 41.28 Billion 44.6 Billion 50.12 Billion 40.86 Billion 29.92 Billion 28.13 Billion
Stock Holders Equity 17.87 Billion 18.96 Billion 20.58 Billion 29.19 Billion 21.75 Billion 27.99 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 41.3 Billion 48.96 Billion 44.92 Billion 32.01 Billion 26.89 Billion 23.79 Billion
Accumulated other comprehensive income -27.47 Billion 12.21 Billion 14.8 Billion -3.75 Billion -8.84 Billion -739 Million
Common Stock Equity 17.87 Billion 18.96 Billion 20.58 Billion 29.19 Billion 21.75 Billion 27.99 Billion
Capital Lease Obligation 307 Million 305 Million 345 Million 302 Million 277 Million 8 Million
Total Investments 37.37 Billion 38.66 Billion 50.21 Billion 42.34 Billion 23.12 Billion 19.91 Billion
Total Debt 16.5 Billion 16.45 Billion 16.14 Billion 8.26 Billion 3.85 Billion 3.27 Billion
Net Debt 14.67 Billion 7.13 Billion 6.93 Billion 4.84 Billion -272 Million 1.12 Billion

Balance Sheet Charts