Super Group Limited (JSE: SPG)

Super Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,816	8,816	9,065	6,222	6,131	4,628
Short-Term Investments	-	-	29.76	44.63	31.08	25.3
Trading Asset Securities	-	-	203.58	187.77	-	-
Cash & Short-Term Investments	8,816	8,816	9,298	6,454	6,162	4,654
Cash Growth	-2.74%	-5.18%	44.07%	4.73%	32.42%	29.36%
Accounts Receivable	8,099	8,099	11,160	8,593	4,750	4,363
Other Receivables	2,760	2,760	307.74	199.03	170.76	213.85
Receivables	10,859	10,859	11,467	8,792	4,920	4,577
Inventory	5,914	5,914	6,210	4,030	3,166	4,843
Prepaid Expenses	-	-	512.57	536.25	226.56	248.17
Other Current Assets	7,250	7,250	3,552	4,362	81.98	140.23
Total Current Assets	32,839	32,839	31,040	24,174	14,558	14,462
Property, Plant & Equipment	31,208	31,208	27,735	21,320	11,784	10,963
Long-Term Investments	343.97	343.97	452.31	418.86	81.88	62.18
Goodwill	10,350	10,350	11,160	9,606	7,502	8,263
Other Intangible Assets	1,843	1,843	1,986	1,896	1,180	1,523
Long-Term Accounts Receivable	-	-	158.97	104.43	169.88	236.58
Long-Term Deferred Tax Assets	138.99	138.99	185.59	186.77	79.17	70.56
Other Long-Term Assets	173.66	173.66	310.95	310.95	269.2	273.9
Total Assets	76,896	76,896	73,031	58,029	35,635	35,889
Accounts Payable	16,625	16,625	13,347	9,052	6,251	7,749
Accrued Expenses	-	-	2,686	2,199	2,052	1,546
Short-Term Debt	-	-	-	-	300.05	-
Current Portion of Long-Term Debt	8,937	8,937	10,174	6,302	1,520	1,676
Current Portion of Leases	628.43	628.43	600.59	480.13	458.18	457.52
Current Income Taxes Payable	458.69	458.69	-	31.08	11.03	-
Current Unearned Revenue	-	-	822.41	530.77	261.99	294.26
Other Current Liabilities	1,099	1,099	1,033	759.38	443.76	562.89
Total Current Liabilities	27,748	27,748	28,663	19,354	11,299	12,286
Long-Term Debt	24,840	24,840	18,833	16,487	6,695	6,313
Long-Term Leases	2,156	2,156	2,271	2,142	2,150	2,423
Long-Term Unearned Revenue	-	-	12.69	4.23	6.64	13.84
Long-Term Deferred Tax Liabilities	1,737	1,737	1,945	1,162	477.67	586.97
Other Long-Term Liabilities	2,106	2,106	1,790	1,952	1,251	1,239
Total Liabilities	58,587	58,587	53,515	41,102	21,878	22,862
Common Stock	14,530	14,530	3,004	3,532	3,754	3,754
Retained Earnings	-	-	10,202	8,936	7,320	6,181
Treasury Stock	-	-	-210.6	-235.62	-202.34	-216.88
Comprensive Income & Other	-	-	2,488	1,254	786.04	1,494
Total Common Equity	14,530	14,530	15,484	13,487	11,657	11,212
Minority Interest	3,779	3,779	4,032	3,441	2,100	1,815
Shareholders' Equity	18,308	18,308	19,516	16,928	13,757	13,026
Total Liabilities & Equity	76,896	76,896	73,031	58,029	35,635	35,889
Total Debt	36,562	36,562	31,878	25,412	11,123	10,870
Net Cash (Debt)	-27,746	-27,746	-22,580	-18,958	-4,960	-6,217
Net Cash Per Share	-82.33	-82.33	-66.09	-52.07	-13.77	-17.20
Filing Date Shares Outstanding	337.66	337.66	334.68	351.23	359.76	359.76
Total Common Shares Outstanding	337.66	337.66	334.68	351.23	359.76	359.76
Working Capital	5,091	5,091	2,377	4,820	3,259	2,175
Book Value Per Share	43.03	43.03	46.27	38.40	32.40	31.16
Tangible Book Value	2,337	2,337	2,338	1,984	2,975	1,426
Tangible Book Value Per Share	6.92	6.92	6.99	5.65	8.27	3.96
Land	-	-	4,348	3,563	3,159	3,159
Machinery	-	-	8,680	7,079	6,107	5,776

Source: S&P Capital IQ. Standard template. Financial Sources.