Super Group Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,280	8,816	9,065	6,222	6,131
Short-Term Investments	59.68	91.14	29.76	44.63	31.08
Trading Asset Securities	7.85	189.08	203.58	187.77	-
Cash & Short-Term Investments	5,347	9,096	9,298	6,454	6,162
Cash Growth	-41.21%	-2.17%	44.06%	4.73%	32.42%
Accounts Receivable	6,329	12,127	11,160	8,593	4,750
Other Receivables	207.3	276.63	464.74	199.03	170.76
Receivables	6,536	12,404	11,624	8,792	4,920
Inventory	4,962	5,914	6,210	4,030	3,166
Prepaid Expenses	275.89	615.62	512.57	536.25	226.56
Other Current Assets	1,967	4,809	3,552	4,362	81.98
Total Current Assets	19,089	32,839	31,197	24,174	14,558
Property, Plant & Equipment	14,796	31,208	27,735	21,320	11,784
Long-Term Investments	43.54	206.17	452.31	418.86	81.88
Goodwill	3,484	10,350	11,160	9,606	7,502
Other Intangible Assets	491.66	1,843	1,986	1,896	1,180
Long-Term Accounts Receivable	17.89	130.74	158.97	104.43	169.88
Long-Term Deferred Tax Assets	94.6	138.99	185.59	186.77	79.17
Other Long-Term Assets	192.13	173.66	310.95	310.95	269.2
Total Assets	38,528	76,896	73,188	58,029	35,635
Accounts Payable	9,082	13,135	13,347	9,052	6,251
Accrued Expenses	1,640	2,269	2,403	2,199	2,052
Short-Term Debt	-	-	-	-	300.05
Current Portion of Long-Term Debt	2,337	8,971	10,174	6,302	1,520
Current Portion of Leases	426.65	628.43	600.59	480.13	458.18
Current Income Taxes Payable	49.79	458.69	-	31.08	11.03
Current Unearned Revenue	95.68	828.8	822.41	530.77	261.99
Other Current Liabilities	3,004	1,457	1,328	759.38	443.76
Total Current Liabilities	16,635	27,748	28,674	19,354	11,299
Long-Term Debt	5,723	24,859	18,833	16,487	6,695
Long-Term Leases	1,463	2,156	2,271	2,142	2,150
Long-Term Unearned Revenue	-	21.71	12.69	4.23	6.64
Long-Term Deferred Tax Liabilities	890.71	1,737	1,968	1,162	477.67
Other Long-Term Liabilities	423.73	2,065	1,859	1,952	1,251
Total Liabilities	25,135	58,587	53,618	41,102	21,878
Common Stock	2,786	2,786	3,004	3,532	3,754
Retained Earnings	9,184	9,612	10,230	8,936	7,320
Treasury Stock	-	-	-210.6	-235.62	-202.34
Comprehensive Income & Other	922	2,132	2,490	1,254	786.04
Total Common Equity	12,892	14,530	15,513	13,487	11,657
Minority Interest	501.43	3,779	4,057	3,441	2,100
Shareholders' Equity	13,393	18,308	19,570	16,928	13,757
Total Liabilities & Equity	38,528	76,896	73,188	58,029	35,635
Total Debt	9,949	36,615	31,878	25,412	11,123
Net Cash (Debt)	-4,602	-27,519	-22,580	-18,958	-4,960
Net Cash Per Share	-13.58	-81.53	-66.09	-52.07	-13.77
Filing Date Shares Outstanding	338.78	338.72	334.68	351.23	359.76
Total Common Shares Outstanding	338.78	338.72	334.68	351.23	359.76
Working Capital	2,454	5,091	2,522	4,820	3,259
Book Value Per Share	38.05	42.90	46.35	38.40	32.40
Tangible Book Value	8,917	2,337	2,367	1,984	2,975
Tangible Book Value Per Share	26.32	6.90	7.07	5.65	8.27
Land	5,154	4,593	4,348	3,563	3,159
Machinery	10,333	10,022	8,680	7,079	6,107

Source: S&P Global Market Intelligence. Standard template. Financial Sources.