Super Group Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,598	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	3,598	5,347	9,096	9,298	6,454	6,162
Cash Growth	-2.66%	-41.21%	-2.17%	44.06%	4.73%	32.42%
Accounts Receivable	4,582	6,329	12,127	11,160	8,593	4,750
Other Receivables	2,853	207.3	276.63	464.74	199.03	170.76
Receivables	7,435	6,536	12,404	11,624	8,792	4,920
Inventory	4,796	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	1,123	1,967	4,809	3,552	4,362	81.98
Total Current Assets	16,952	19,089	32,839	31,197	24,174	14,558
Property, Plant & Equipment	15,375	14,796	31,208	27,735	21,320	11,784
Long-Term Investments	181.48	43.54	206.17	452.31	418.86	81.88
Goodwill	2,807	3,484	10,350	11,160	9,606	7,502
Other Intangible Assets	365.88	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	96.94	94.6	138.99	185.59	186.77	79.17
Other Long-Term Assets	192.31	192.13	173.66	310.95	310.95	269.2
Total Assets	35,970	38,528	76,896	73,188	58,029	35,635
Accounts Payable	11,018	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	1,396	2,337	8,971	10,174	6,302	1,520
Current Portion of Leases	374.19	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	1,531	3,004	1,457	1,328	759.38	443.76
Total Current Liabilities	14,319	16,635	27,748	28,674	19,354	11,299
Long-Term Debt	5,849	5,723	24,859	18,833	16,487	6,695
Long-Term Leases	1,331	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	971.78	890.71	1,737	1,968	1,162	477.67
Other Long-Term Liabilities	367.19	423.73	2,065	1,859	1,952	1,251
Total Liabilities	22,838	25,135	58,587	53,618	41,102	21,878
Common Stock	2,774	2,786	2,786	3,004	3,532	3,754
Retained Earnings	9,434	9,184	9,612	10,230	8,936	7,320
Treasury Stock	-	-	-	-210.6	-235.62	-202.34
Comprehensive Income & Other	513.53	922	2,132	2,490	1,254	786.04
Total Common Equity	12,722	12,892	14,530	15,513	13,487	11,657
Minority Interest	410.8	501.43	3,779	4,057	3,441	2,100
Shareholders' Equity	13,133	13,393	18,308	19,570	16,928	13,757
Total Liabilities & Equity	35,970	38,528	76,896	73,188	58,029	35,635
Total Debt	8,950	9,949	36,615	31,878	25,412	11,123
Net Cash (Debt)	-5,351	-4,602	-27,519	-22,580	-18,958	-4,960
Net Cash Per Share	-15.80	-13.58	-81.53	-66.09	-52.07	-13.77
Filing Date Shares Outstanding	337.86	338.78	338.72	334.68	351.23	359.76
Total Common Shares Outstanding	337.86	338.78	338.72	334.68	351.23	359.76
Working Capital	2,633	2,454	5,091	2,522	4,820	3,259
Book Value Per Share	37.65	38.05	42.90	46.35	38.40	32.40
Tangible Book Value	9,549	8,917	2,337	2,367	1,984	2,975
Tangible Book Value Per Share	28.26	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.