Prosus N.V. (PROSF)

USD 41.71

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.76 Billion 65.07 Billion 71.33 Billion 55.72 Billion 35.76 Billion 32.86 Billion
Total Current Assets 21.1 Billion 23.37 Billion 15.26 Billion 7.14 Billion 9.1 Billion 9.98 Billion
Cash And Short Term Investments 19.17 Billion 20.87 Billion 13.56 Billion 5.69 Billion 7.84 Billion 9.09 Billion
Cash and Cash Equivalents 2.17 Billion 9.56 Billion 9.64 Billion 3.23 Billion 4 Billion 2.13 Billion
Short Term Investments 17 Billion 11.3 Billion 3.92 Billion 2.46 Billion 3.83 Billion 6.96 Billion
Net Receivables 1.66 Billion 1.51 Billion 1.15 Billion 772.99 Million 674 Million 633.99 Million
Inventory 267.75 Million 324 Million 470 Million 321 Million 213 Million 148 Million
Other Current Assets 2.00 652.41 Million 64.64 Million 17.99 Million 202 Million 15.99 Million
Total Non-Current Assets 40.65 Billion 41.7 Billion 56.07 Billion 48.58 Billion 26.65 Billion 22.88 Billion
Net PPE 554.48 Million 620 Million 604 Million 443 Million 377 Million 143 Million
Good Will And Intangible Assets 1.35 Billion 1.77 Billion 4.3 Billion 2.88 Billion 3.01 Billion 2.82 Billion
Good Will 1.02 Billion 1.41 Billion 3.37 Billion 2.1 Billion 2.16 Billion 2.03 Billion
Intangible Assets 326 Million 367 Million 928 Million 782 Million 844 Million 794 Million
Long-Term Investments 37.8 Billion 27.55 Billion 46.66 Billion 42.38 Billion 19.27 Billion 12.92 Billion
Tax Assets 17.98 Million 16 Million 26 Million 23 Million 15 Million 14 Million
Other Non Current Assets 918.89 Million 11.73 Billion 4.48 Billion 2.84 Billion 3.97 Billion 6.97 Billion
Other Assets - - - - - -
Total Liabilities 20.5 Billion 20.45 Billion 20.81 Billion 12.54 Billion 6.45 Billion 5.61 Billion
Total Current Liabilities 4.61 Billion 4.4 Billion 4.41 Billion 4 Billion 2.14 Billion 1.58 Billion
Account Payables 364.66 Million 356 Million 549 Million 344 Million 291 Million 244 Million
Tax Payables 30.97 Million 171 Million 120 Million 117 Million 66 Million 85 Million
Short Term Debt 486.54 Million 501 Million 214 Million 119 Million 108 Million 67 Million
Deferred Revenue 30.97 Million 2.64 Billion 2.52 Billion 2.42 Billion 1.56 Billion 1.02 Billion
Other Current Liabilities 3.73 Billion 906 Million 1.12 Billion 1.12 Billion 185 Million 249 Million
Total Non Current Liabilities 15.89 Billion 16.04 Billion 16.4 Billion 8.53 Billion 4.3 Billion 4.03 Billion
Long-Term Debt 15.72 Billion 15.77 Billion 15.86 Billion 8.08 Billion 3.71 Billion 3.24 Billion
Deferred Revenue Non Current 1.00 60 Million 169 Million 195 Million 238 Million 72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.91 Million 135 Million 162 Million 62 Million 163 Million 540 Million
Other Liabilities - - - - - -
Total Equity 41.25 Billion 44.62 Billion 50.52 Billion 43.18 Billion 29.31 Billion 27.24 Billion
Stock Holders Equity 41.22 Billion 44.59 Billion 50.42 Billion 43.06 Billion 29.1 Billion 27.11 Billion
Common Stock 24.48 Billion 39.18 Billion 177 Million 95 Million 606 Million 27.34 Billion
Retained Earnings 66.11 Billion 61.2 Billion 58.19 Billion 36.63 Billion 30.41 Billion 25.77 Billion
Accumulated other comprehensive income -46.82 Billion -74.81 Million 2.91 Billion 8.02 Billion -677 Million -206.99 Million
Common Stock Equity 41.22 Billion 44.59 Billion 50.42 Billion 43.06 Billion 29.1 Billion 27.11 Billion
Capital Lease Obligation 171 Million 204 Million 263 Million 227 Million 226 Million 8 Million
Total Investments 54.81 Billion 38.86 Billion 50.58 Billion 44.85 Billion 23.11 Billion 19.88 Billion
Total Debt 16.21 Billion 16.27 Billion 16.07 Billion 8.2 Billion 3.82 Billion 3.31 Billion
Net Debt 14.03 Billion 6.7 Billion 6.43 Billion 4.96 Billion -186 Million 1.18 Billion

Balance Sheet Charts