Naspers Limited (NPSNY)

USD 46.66

(-4.93%)

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 21.28 Billion 13.65 Billion 6.45 Billion 8.36 Billion 9.58 Billion
Cash and Cash Equivalents 1.82 Billion 1.41 Billion 1.45 Billion 1.3 Billion 929 Million 1.33 Billion
Short Term Investments 16.81 Billion 19.86 Billion 12.2 Billion 5.15 Billion 7.43 Billion 8.24 Billion
Net Receivables 1.74 Billion 1.47 Billion 1.23 Billion 688 Million 588 Million 599 Million
Inventory 355 Million 415 Million 571 Million 397 Million 260 Million 209 Million
Other Current Assets 921 Million 654 Million 66 Million 147 Million 301 Million 162 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 3.35 Billion 7.88 Billion 5.19 Billion 5.37 Billion 5.11 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 1.87 Billion 4.42 Billion 3.01 Billion 3.13 Billion 2.99 Billion
Long-Term Investments 20.55 Billion 38.98 Billion 50.6 Billion 42.54 Billion 23.19 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 -1.48 Billion -3.45 Billion -2.18 Billion -2.23 Billion -2.11 Billion
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 76 Million 7 Million 21 Million 7 Million 13 Million
Short Term Debt 511 Million 427 Million 309 Million 101 Million 85 Million 21 Million
Deferred Revenue 3.03 Billion 216 Million 233 Million 128 Million 87 Million 75 Million
Other Current Liabilities 830 Million 3.56 Billion 3.48 Billion 3.68 Billion 1.71 Billion 1.19 Billion
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 15.68 Billion 15.61 Billion 7.86 Billion 3.5 Billion 3.23 Billion
Deferred Revenue Non Current 57 Million 232 Million 272 Million 240 Million 231 Million 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million 251 Million 423 Million 318 Million 244 Million 601 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 27.23 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 232 Million 232 Million 240 Million 240 Million 5 Million
Total Investments 37.37 Billion 58.85 Billion 62.8 Billion 47.7 Billion 30.62 Billion 28.16 Billion
Total Debt 16.5 Billion 16.34 Billion 16.19 Billion 8.2 Billion 3.82 Billion 3.26 Billion
Net Debt 14.67 Billion 14.92 Billion 14.73 Billion 6.9 Billion 2.89 Billion 1.92 Billion

Balance Sheet Charts