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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,697	8,816	9,065	6,222	6,131	4,628
Short-Term Investments	-	91.14	29.76	44.63	31.08	25.3
Trading Asset Securities	-	189.08	203.58	187.77	-	-
Cash & Short-Term Investments	3,697	9,096	9,298	6,454	6,162	4,654
Cash Growth	-46.06%	-2.17%	44.06%	4.73%	32.42%	29.36%
Accounts Receivable	4,339	12,127	11,160	8,593	4,750	4,363
Other Receivables	2,677	276.63	464.74	199.03	170.76	213.85
Receivables	7,016	12,404	11,624	8,792	4,920	4,577
Inventory	5,913	5,914	6,210	4,030	3,166	4,843
Prepaid Expenses	-	615.62	512.57	536.25	226.56	248.17
Other Current Assets	42,578	4,809	3,552	4,362	81.98	140.23
Total Current Assets	59,204	32,839	31,197	24,174	14,558	14,462
Property, Plant & Equipment	14,189	31,208	27,735	21,320	11,784	10,963
Long-Term Investments	38.27	206.17	452.31	418.86	81.88	62.18
Goodwill	3,597	10,350	11,160	9,606	7,502	8,263
Other Intangible Assets	522.09	1,843	1,986	1,896	1,180	1,523
Long-Term Accounts Receivable	-	130.74	158.97	104.43	169.88	236.58
Long-Term Deferred Tax Assets	89.32	138.99	185.59	186.77	79.17	70.56
Other Long-Term Assets	172.83	173.66	310.95	310.95	269.2	273.9
Total Assets	77,813	76,896	73,188	58,029	35,635	35,889
Accounts Payable	11,664	13,135	13,347	9,052	6,251	7,749
Accrued Expenses	-	2,546	2,403	2,199	2,052	1,546
Short-Term Debt	-	-	-	-	300.05	-
Current Portion of Long-Term Debt	1,533	8,971	10,174	6,302	1,520	1,676
Current Portion of Leases	417.21	628.43	600.59	480.13	458.18	457.52
Current Income Taxes Payable	-	458.69	-	31.08	11.03	-
Current Unearned Revenue	-	828.8	822.41	530.77	261.99	294.26
Other Current Liabilities	35,768	1,181	1,328	759.38	443.76	562.89
Total Current Liabilities	49,382	27,748	28,674	19,354	11,299	12,286
Long-Term Debt	7,263	24,859	18,833	16,487	6,695	6,313
Long-Term Leases	1,309	2,156	2,271	2,142	2,150	2,423
Long-Term Unearned Revenue	-	21.71	12.69	4.23	6.64	13.84
Long-Term Deferred Tax Liabilities	880.16	1,737	1,968	1,162	477.67	586.97
Other Long-Term Liabilities	544.23	2,065	1,859	1,952	1,251	1,239
Total Liabilities	59,379	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	9,959	9,612	10,230	8,936	7,320	6,181
Treasury Stock	-	-	-210.6	-235.62	-202.34	-216.88
Comprehensive Income & Other	2,059	2,132	2,490	1,254	786.04	1,494
Total Common Equity	14,804	14,530	15,513	13,487	11,657	11,212
Minority Interest	3,629	3,779	4,057	3,441	2,100	1,815
Shareholders' Equity	18,434	18,308	19,570	16,928	13,757	13,026
Total Liabilities & Equity	77,813	76,896	73,188	58,029	35,635	35,889
Total Debt	10,523	36,615	31,878	25,412	11,123	10,870
Net Cash (Debt)	-6,826	-27,519	-22,580	-18,958	-4,960	-6,217
Net Cash Per Share	-20.16	-81.53	-66.09	-52.07	-13.77	-17.20
Filing Date Shares Outstanding	338.76	338.72	334.68	351.23	359.76	359.76
Total Common Shares Outstanding	338.76	338.72	334.68	351.23	359.76	359.76
Working Capital	9,822	5,091	2,522	4,820	3,259	2,175
Book Value Per Share	43.70	42.90	46.35	38.40	32.40	31.16
Tangible Book Value	10,685	2,337	2,367	1,984	2,975	1,426
Tangible Book Value Per Share	31.54	6.90	7.07	5.65	8.27	3.96
Land	-	4,593	4,348	3,563	3,159	3,159
Machinery	-	10,022	8,680	7,079	6,107	5,776

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.