Naspers Ltd ADR (LSE:NPSN) - Share price


Stock Report

Naspers Ltd NPSN

Balance Sheet
20172018201920202021
Fiscal Year Ends31/03/201731/03/201831/03/201931/03/202031/03/2021
Assets
Non Current Assets
Intangible3,546.003,750.002,997.003,135.003,011.00
Tangible1,638.001,638.00191.00457.00545.00
Investments10,921.0016,832.0019,913.0023,127.0042,347.00
Other186.00166.0032.0088.00227.00
Total16,291.0022,386.0023,133.0026,807.0046,130.00
Current Assets
Stock154.00231.00209.00260.00397.00
Debtors591.00755.00551.10719.00813.00
Cash and Securities4,007.0011,224.009,392.908,152.006,115.00
Total5,236.0013,065.0010,485.009,304.007,679.00
Held for Disposal403.000.0067.00208.008.00
Total Assets21,930.0035,451.0033,685.0036,319.0053,817.00
Liabilities and Equity
Liabilities
Current3,439.004,136.001,581.002,207.004,309.00
Non-Current-----
Total-----
Equity
Share Capital6,074.006,158.006,158.004,611.004,611.00
Reserves7,912.0020,558.0023,054.0018,388.0028,262.00
Shareholders Funds12,856.0025,523.0027,999.0021,750.0029,194.00
Minorities286.00169.00132.008,178.0011,667.00
Total13,142.0025,692.0028,131.0029,928.0040,861.00
Total Liabilities and Equity21,930.0035,451.0033,685.0036,319.0053,817.00
Net Borrowings254.00-6,642.001,125.00-272.004,845.00
Investment Ratios
Net Tangible Asset Val PS3.225.9911.018.6611.22
ROCE14.5536.3314.3211.1715.13
ROE21.6159.1925.7912.4520.82
Gross Gearing33.1417.9511.7017.7428.32
Cash31.1743.987.6818.9911.72
Interest Cover x9.6857.7522.4216.6427.95
Quick Ratio r1.342.906.294.021.61
Current Ratio r1.643.166.674.311.78
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

USD in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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