Naspers Ltd (NPNJn)

390,877 -2963 (-0.75%)
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NPNJn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
22,712 22,712 23,831 23,831 20,475
Cash and Short Term Investments 20,006 20,006 21,159 21,159 16,068
Cash - - - - -
Cash & Equivalents 2,757 2,757 9,849 9,849 8,677
Short Term Investments 17,249 17,249 11,310 11,310 7,391
Total Receivables, Net 1,420 1,420 1,603 1,603 1,276
Accounts Receivables - Trade, Net 511 511 592 592 519
Total Inventory 371 371 415 415 487
Prepaid Expenses - - - - -
Other Current Assets, Total 915 915 654 654 2,644
60,506 60,506 65,498 65,498 62,336
Property/Plant/Equipment, Total - Net 748 748 786 786 693
Property/Plant/Equipment, Total - Gross 1,155 1,155 - - -
Accumulated Depreciation, Total -369 -369 - - -
Goodwill, Net 1,107 1,107 1,483 1,483 2,406
Intangibles, Net 363 363 391 391 455
Long Term Investments 35,309 35,309 38,664 38,664 38,135
Note Receivable - Long Term 909 909 1,011 1,011 757
Other Long Term Assets, Total 55 55 46 46 149
Other Assets, Total 17,327 17,327 11,073 11,073 9,269
4,464 4,464 4,612 4,612 5,885
Accounts Payable 380 380 406 406 379
Payable/Accrued - - - - -
Accrued Expenses 1,603 1,603 582 582 1,701
Notes Payable/Short Term Debt 15 15 133 133 31
Current Port. of LT Debt/Capital Leases 418 418 487 487 293
Other Current liabilities, Total 2,048 2,048 3,004 3,004 3,481
20,450 20,450 20,893 20,893 21,578
Total Long Term Debt 15,774 15,774 15,939 15,939 15,284
Long Term Debt 15,549 15,549 15,707 15,707 15,056
Capital Lease Obligations 225 225 232 232 228
Deferred Income Tax 117 117 113 113 142
Minority Interest 22,690 22,690 25,645 25,645 23,821
Other Liabilities, Total -23,164 -22,610 -26,208 -25,549 -23,585
40,056 40,056 44,605 44,605 40,758
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,611 4,611 4 4 4,611
Additional Paid-In Capital 4,607 4,607 - - -
Retained Earnings (Accumulated Deficit) 45,623 45,623 48,963 48,963 45,699
Treasury Stock - Common -4,893 -4,893 -46,825 -46,825 -44,535
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,285 -5,285 37,856 37,856 34,983
60,506 60,506 65,498 65,498 62,336
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* In Millions of USD (except for per share items)

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