NAPRF OTC
Naspers Limited
1W: -12.3%
1M: -18.6%
3M: -23.5%
YTD: -40.6%
1Y: -88.9%
3Y: -74.8%
5Y: -76.1%
$39.78
-5.60 (-12.34%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.1B
+9.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$26.0B
+17.7% ▲
5Y CAGR: +14.9%
Shareholders Equity
$23.4B
+5.5% ▲
5Y CAGR: -4.3%
Cash & Investments
$14.4B
-21.3% ▼
5Y CAGR: +18.7%
Total Debt
$18.1B
+7.8% ▲
5Y CAGR: +17.0%
Net Debt
$12.8B
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.2B | $9.3B | $1.8B | $6.5B | $5.4B |
| Short-Term Investments | $3.9B | $11.3B | $16.8B | $11.8B | $9.1B |
| Cash & ST Investments | $13.1B | $20.6B | $19.3B | $18.3B | $14.4B |
| Net Receivables | $517M | $1.6B | $310M | $2.3B | $3.5B |
| Inventory | $571M | $415M | $355M | $321M | $349M |
| Other Current Assets | $874M | $1.9B | $2.4B | $1.5B | $1.6B |
| Total Current Assets | $15.5B | $23.8B | $22.3B | $22.5B | $19.9B |
| Property, Plant & Equip. | $736M | $786M | $764M | $724M | $1.2B |
| Goodwill & Intangibles | $4.4B | $1.9B | $1.4B | $1.6B | $10.5B |
| Long-Term Investments | $50.2B | $38.7B | $37.4B | $0 | $47.9B |
| Other Non-Current Assets | $389M | $322M | $430M | $48.4B | $281M |
| Total Non-Current Assets | $55.8B | $41.7B | $40.0B | $50.8B | $60.2B |
| Total Assets | $71.3B | $65.5B | $62.3B | $73.3B | $80.1B |
| — Liabilities — | |||||
| Accounts Payable | $609M | $406M | $427M | $365M | $1.2B |
| Short-Term Debt | $357M | $515M | $511M | $1.3B | $2.1B |
| Deferred Revenue | $2.7B | $2.8B | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $1.8B | $1.9B | $2.9B | $4.6B |
| Total Current Liabilities | $4.6B | $4.6B | $4.8B | $6.4B | $8.3B |
| Long-Term Debt | $15.7B | $15.9B | $15.8B | $15.1B | $15.5B |
| Other Non-Current Liab. | $404M | $16M | $119M | $118M | $299M |
| Total Non-Current Liabilities | $16.6B | $16.3B | $16.2B | $15.6B | $17.7B |
| Total Liabilities | $21.2B | $20.9B | $21.0B | $22.1B | $26.0B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4.6B |
| Retained Earnings | $44.9B | $49.0B | $41.3B | $43.5B | $45.7B |
| Accumulated OCI | $14.8B | $12.2B | $0 | $0 | -$26.8B |
| Total Stockholders Equity | $20.6B | $19.0B | $17.9B | $22.2B | $23.4B |
| Total Liabilities & Equity | $71.3B | $65.5B | $62.3B | $73.3B | $80.1B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $16.5B | $16.5B | $16.8B | $18.1B |
| Net Debt | $6.9B | $7.1B | $14.7B | $10.3B | $12.8B |
| Total Investments | $50.2B | $38.7B | $54.2B | $11.8B | $57.0B |