Naspers Ltd
OTC:NAPRF
Balance Sheet
Balance Sheet Decomposition
Naspers Ltd
Naspers Ltd
Balance Sheet
Naspers Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
265
|
354
|
489
|
646
|
1 102
|
1 636
|
933
|
697
|
932
|
650
|
731
|
950
|
1 299
|
1 226
|
1 714
|
4 007
|
982
|
8 301
|
4 768
|
2 510
|
9 733
|
9 321
|
1 825
|
6 542
|
|
| Cash |
265
|
354
|
489
|
646
|
1 102
|
1 636
|
933
|
697
|
932
|
650
|
731
|
950
|
0
|
0
|
0
|
0
|
982
|
1 334
|
929
|
1 301
|
1 453
|
1 416
|
1 604
|
2 031
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 299
|
1 226
|
1 714
|
4 007
|
0
|
6 967
|
3 839
|
1 209
|
8 280
|
7 905
|
221
|
4 511
|
|
| Short-Term Investments |
39
|
19
|
68
|
1
|
0
|
0
|
0
|
6
|
0
|
661
|
554
|
766
|
0
|
0
|
0
|
0
|
10 387
|
1 281
|
3 595
|
3 945
|
3 921
|
11 310
|
16 815
|
11 787
|
|
| Total Receivables |
192
|
192
|
291
|
284
|
296
|
331
|
366
|
324
|
464
|
616
|
592
|
592
|
687
|
0
|
884
|
876
|
872
|
591
|
585
|
697
|
1 162
|
1 480
|
1 801
|
2 194
|
|
| Accounts Receivables |
139
|
151
|
197
|
218
|
253
|
276
|
288
|
237
|
338
|
494
|
461
|
449
|
489
|
0
|
394
|
423
|
489
|
199
|
260
|
213
|
381
|
783
|
603
|
428
|
|
| Other Receivables |
53
|
41
|
94
|
66
|
43
|
55
|
78
|
87
|
126
|
122
|
131
|
143
|
198
|
0
|
490
|
453
|
383
|
392
|
325
|
484
|
781
|
697
|
1 198
|
1 766
|
|
| Inventory |
81
|
104
|
180
|
177
|
179
|
198
|
178
|
190
|
273
|
328
|
361
|
413
|
462
|
0
|
354
|
347
|
471
|
209
|
260
|
397
|
571
|
415
|
355
|
321
|
|
| Other Current Assets |
0
|
0
|
54
|
32
|
61
|
67
|
367
|
220
|
134
|
146
|
277
|
255
|
251
|
206
|
285
|
409
|
353
|
170
|
304
|
138
|
137
|
1 305
|
1 486
|
1 614
|
|
| Total Current Assets |
577
|
670
|
1 082
|
1 141
|
1 638
|
2 233
|
1 845
|
1 436
|
1 803
|
2 401
|
2 515
|
2 976
|
2 698
|
206
|
3 237
|
5 639
|
13 065
|
10 552
|
9 512
|
7 687
|
15 524
|
23 831
|
22 282
|
22 458
|
|
| PP&E Net |
397
|
456
|
522
|
533
|
600
|
565
|
560
|
499
|
891
|
1 118
|
1 161
|
1 498
|
1 621
|
0
|
1 443
|
1 638
|
1 638
|
191
|
457
|
545
|
736
|
786
|
764
|
724
|
|
| PP&E Gross |
397
|
456
|
522
|
533
|
600
|
565
|
560
|
499
|
891
|
1 118
|
1 161
|
1 498
|
1 621
|
0
|
1 443
|
1 638
|
1 638
|
191
|
457
|
545
|
736
|
786
|
764
|
724
|
|
| Accumulated Depreciation |
232
|
335
|
543
|
618
|
581
|
586
|
456
|
480
|
594
|
692
|
579
|
634
|
743
|
788
|
828
|
845
|
1 132
|
106
|
147
|
252
|
368
|
369
|
366
|
445
|
|
| Intangible Assets |
97
|
109
|
76
|
111
|
88
|
117
|
421
|
583
|
684
|
574
|
508
|
522
|
542
|
0
|
1 190
|
1 104
|
1 143
|
877
|
898
|
825
|
964
|
391
|
335
|
402
|
|
| Goodwill |
268
|
202
|
328
|
372
|
128
|
125
|
2 559
|
1 612
|
2 283
|
2 554
|
2 338
|
2 346
|
2 453
|
0
|
2 818
|
2 442
|
2 607
|
2 120
|
2 237
|
2 186
|
3 458
|
1 483
|
1 094
|
1 218
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
8
|
174
|
243
|
276
|
408
|
350
|
|
| Long-Term Investments |
124
|
93
|
8
|
195
|
230
|
1 335
|
1 557
|
1 504
|
2 121
|
3 557
|
4 008
|
3 802
|
4 816
|
0
|
7 900
|
10 945
|
16 859
|
19 916
|
23 127
|
42 347
|
50 213
|
38 664
|
37 370
|
48 080
|
|
| Other Long-Term Assets |
5
|
16
|
73
|
144
|
136
|
70
|
57
|
91
|
112
|
122
|
96
|
89
|
92
|
0
|
115
|
130
|
139
|
29
|
80
|
53
|
179
|
67
|
22
|
36
|
|
| Other Assets |
268
|
202
|
328
|
372
|
128
|
125
|
2 559
|
1 612
|
2 283
|
2 554
|
2 338
|
2 346
|
2 453
|
0
|
2 818
|
2 442
|
2 607
|
2 120
|
2 237
|
2 186
|
3 458
|
1 483
|
1 094
|
1 218
|
|
| Total Assets |
1 469
N/A
|
1 546
+5%
|
2 089
+35%
|
2 495
+19%
|
2 821
+13%
|
4 445
+58%
|
6 998
+57%
|
5 726
-18%
|
7 894
+38%
|
10 325
+31%
|
10 625
+3%
|
11 233
+6%
|
12 222
+9%
|
0
N/A
|
16 723
N/A
|
21 930
+31%
|
35 451
+62%
|
33 685
-5%
|
36 319
+8%
|
53 817
+48%
|
71 317
+33%
|
65 498
-8%
|
62 275
-5%
|
73 268
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
103
|
153
|
162
|
195
|
199
|
234
|
223
|
179
|
238
|
297
|
389
|
468
|
535
|
0
|
441
|
639
|
848
|
641
|
742
|
1 010
|
1 460
|
1 407
|
1 369
|
1 774
|
|
| Accrued Liabilities |
207
|
244
|
483
|
408
|
475
|
251
|
253
|
240
|
355
|
446
|
440
|
440
|
593
|
0
|
1 595
|
552
|
662
|
346
|
397
|
1 440
|
518
|
483
|
420
|
551
|
|
| Short-Term Debt |
99
|
78
|
72
|
69
|
59
|
50
|
109
|
96
|
132
|
197
|
135
|
154
|
103
|
0
|
1
|
4
|
1
|
8
|
32
|
9
|
18
|
28
|
15
|
37
|
|
| Current Portion of Long-Term Debt |
45
|
118
|
128
|
149
|
277
|
173
|
162
|
202
|
230
|
223
|
211
|
249
|
103
|
0
|
227
|
764
|
86
|
13
|
53
|
92
|
167
|
399
|
496
|
1 383
|
|
| Other Current Liabilities |
56
|
76
|
240
|
102
|
76
|
332
|
558
|
369
|
548
|
606
|
636
|
693
|
933
|
0
|
191
|
1 480
|
2 540
|
573
|
983
|
1 758
|
2 476
|
2 295
|
2 505
|
2 703
|
|
| Total Current Liabilities |
510
|
669
|
1 085
|
924
|
1 086
|
1 040
|
1 305
|
1 086
|
1 503
|
1 768
|
1 811
|
2 006
|
2 266
|
0
|
2 455
|
3 439
|
4 137
|
1 581
|
2 207
|
4 309
|
4 639
|
4 612
|
4 805
|
6 448
|
|
| Long-Term Debt |
408
|
346
|
405
|
361
|
383
|
330
|
1 454
|
725
|
1 202
|
1 879
|
1 987
|
2 869
|
3 247
|
0
|
3 694
|
3 340
|
4 288
|
3 242
|
3 739
|
8 100
|
15 883
|
15 917
|
15 986
|
15 395
|
|
| Deferred Income Tax |
6
|
9
|
13
|
75
|
82
|
16
|
121
|
144
|
173
|
172
|
172
|
145
|
132
|
0
|
286
|
265
|
259
|
130
|
201
|
229
|
244
|
113
|
79
|
92
|
|
| Minority Interest |
385
|
38
|
37
|
36
|
28
|
59
|
153
|
171
|
271
|
337
|
269
|
229
|
195
|
0
|
379
|
286
|
169
|
132
|
8 178
|
11 667
|
29 547
|
25 645
|
23 410
|
29 026
|
|
| Other Liabilities |
38
|
39
|
41
|
37
|
84
|
81
|
34
|
75
|
121
|
158
|
173
|
154
|
94
|
0
|
1 138
|
1 744
|
1 076
|
601
|
244
|
318
|
423
|
251
|
123
|
122
|
|
| Total Liabilities |
1 347
N/A
|
1 100
-18%
|
1 581
+44%
|
1 433
-9%
|
1 663
+16%
|
1 525
-8%
|
3 066
+101%
|
2 201
-28%
|
3 270
+49%
|
4 315
+32%
|
4 413
+2%
|
5 402
+22%
|
5 935
+10%
|
0
N/A
|
7 952
N/A
|
9 074
+14%
|
9 929
+9%
|
5 686
-43%
|
14 569
+156%
|
24 623
+69%
|
50 736
+106%
|
46 538
-8%
|
44 403
-5%
|
51 083
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
164
|
574
|
3
|
3
|
905
|
1 766
|
1 892
|
1 582
|
1 987
|
2 126
|
1 920
|
1 634
|
2 334
|
0
|
4 965
|
4 944
|
4 965
|
4 945
|
3 362
|
932
|
4 611
|
4 611
|
4 611
|
4 611
|
|
| Retained Earnings |
125
|
143
|
225
|
199
|
253
|
1 155
|
1 207
|
1 639
|
2 540
|
3 474
|
3 430
|
3 368
|
3 420
|
0
|
3 806
|
8 407
|
19 745
|
24 364
|
21 081
|
25 059
|
58 151
|
60 901
|
14 662
|
16 780
|
|
| Additional Paid In Capital |
84
|
0
|
864
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
228
|
193
|
253
|
629
|
776
|
176
|
286
|
421
|
0
|
1 387
|
1 679
|
760
|
281
|
5 044
|
3 002
|
2 350
|
1 737
|
3 948
|
|
| Treasury Stock |
0
|
0
|
134
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 753
|
46 825
|
564
|
517
|
|
| Other Equity |
0
|
15
|
0
|
0
|
0
|
0
|
605
|
111
|
157
|
219
|
85
|
653
|
1 029
|
2 314
|
0
|
1 882
|
867
|
2 070
|
2 974
|
1 841
|
1 430
|
2 077
|
2 574
|
2 637
|
|
| Total Equity |
122
N/A
|
446
+266%
|
508
+14%
|
1 062
+109%
|
1 158
+9%
|
2 920
+152%
|
3 932
+35%
|
3 525
-10%
|
4 624
+31%
|
6 010
+30%
|
6 211
+3%
|
5 830
-6%
|
6 287
+8%
|
0
N/A
|
8 771
N/A
|
12 856
+47%
|
25 522
+99%
|
27 999
+10%
|
21 750
-22%
|
29 194
+34%
|
20 581
-30%
|
18 960
-8%
|
17 872
-6%
|
22 185
+24%
|
|
| Total Liabilities & Equity |
1 469
N/A
|
1 546
+5%
|
2 089
+35%
|
2 495
+19%
|
2 821
+13%
|
4 445
+58%
|
6 998
+57%
|
5 726
-18%
|
7 894
+38%
|
10 325
+31%
|
10 625
+3%
|
11 233
+6%
|
12 222
+9%
|
0
N/A
|
16 723
N/A
|
21 930
+31%
|
35 451
+62%
|
33 685
-5%
|
36 319
+8%
|
53 817
+48%
|
71 317
+33%
|
65 498
-8%
|
62 275
-5%
|
73 268
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
741
|
1 290
|
1 485
|
1 414
|
1 453
|
1 724
|
1 854
|
1 863
|
1 872
|
1 878
|
1 924
|
1 972
|
1 989
|
2 061
|
2 156
|
2 159
|
2 162
|
2 162
|
2 141
|
2 088
|
1 073
|
978
|
888
|
812
|
|