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	91.14	91.14	29.76	44.63	31.08	25.3
Trading Asset Securities	189.08	189.08	203.58	187.77	-	-
Cash & Short-Term Investments	9,096	9,096	9,298	6,454	6,162	4,654
Cash Growth	-2.17%	-2.17%	44.07%	4.73%	32.42%	29.36%
Accounts Receivable	12,127	12,127	11,160	8,593	4,750	4,363
Other Receivables	276.63	276.63	464.74	199.03	170.76	213.85
Receivables	12,404	12,404	11,624	8,792	4,920	4,577
Inventory	5,914	5,914	6,210	4,030	3,166	4,843
Prepaid Expenses	615.62	615.62	512.57	536.25	226.56	248.17
Other Current Assets	4,809	4,809	3,552	4,362	81.98	140.23
Total Current Assets	32,839	32,839	31,197	24,174	14,558	14,462
Property, Plant & Equipment	31,208	31,208	27,735	21,320	11,784	10,963
Long-Term Investments	206.17	206.17	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	130.74	130.74	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	73,188	58,029	35,635	35,889
Accounts Payable	13,135	13,135	13,347	9,052	6,251	7,749
Accrued Expenses	2,546	2,546	2,403	2,199	2,052	1,546
Short-Term Debt	-	-	-	-	300.05	-
Current Portion of Long-Term Debt	8,971	8,971	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	828.8	828.8	822.41	530.77	261.99	294.26
Other Current Liabilities	1,181	1,181	1,328	759.38	443.76	562.89
Total Current Liabilities	27,748	27,748	28,674	19,354	11,299	12,286
Long-Term Debt	24,859	24,859	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	21.71	21.71	12.69	4.23	6.64	13.84
Long-Term Deferred Tax Liabilities	1,737	1,737	1,968	1,162	477.67	586.97
Other Long-Term Liabilities	2,065	2,065	1,859	1,952	1,251	1,239
Total Liabilities	58,587	58,587	53,618	41,102	21,878	22,862
Common Stock	2,786	2,786	3,004	3,532	3,754	3,754
Retained Earnings	9,612	9,612	10,230	8,936	7,320	6,181
Treasury Stock	-	-	-210.6	-235.62	-202.34	-216.88
Comprehensive Income & Other	2,132	2,132	2,490	1,254	786.04	1,494
Total Common Equity	14,530	14,530	15,513	13,487	11,657	11,212
Minority Interest	3,779	3,779	4,057	3,441	2,100	1,815
Shareholders' Equity	18,308	18,308	19,570	16,928	13,757	13,026
Total Liabilities & Equity	76,896	76,896	73,188	58,029	35,635	35,889
Total Debt	36,615	36,615	31,878	25,412	11,123	10,870
Net Cash (Debt)	-27,519	-27,519	-22,580	-18,958	-4,960	-6,217
Net Cash Per Share	-81.53	-81.53	-66.09	-52.07	-13.77	-17.20
Filing Date Shares Outstanding	338.72	338.72	334.68	351.23	359.76	359.76
Total Common Shares Outstanding	338.72	338.72	334.68	351.23	359.76	359.76
Working Capital	5,091	5,091	2,522	4,820	3,259	2,175
Book Value Per Share	42.90	42.90	46.35	38.40	32.40	31.16
Tangible Book Value	2,337	2,337	2,367	1,984	2,975	1,426
Tangible Book Value Per Share	6.90	6.90	7.07	5.65	8.27	3.96
Land	4,593	4,593	4,348	3,563	3,159	3,159
Machinery	10,022	10,022	8,680	7,079	6,107	5,776

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