Super Group Balance Sheet

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

Millions ZAR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5,453	5,280	8,816	9,065	6,222
Short-Term Investments	-	59.68	91.14	29.76	44.63
Trading Asset Securities	-	7.85	189.08	203.58	187.77
Cash & Short-Term Investments	5,453	5,347	9,096	9,298	6,454
Cash Growth	1.98%	-41.21%	-2.17%	44.06%	4.73%
Accounts Receivable	5,141	6,329	12,127	11,160	8,593
Other Receivables	2,634	207.3	276.63	464.74	199.03
Receivables	7,775	6,536	12,404	11,624	8,792
Inventory	5,273	4,962	5,914	6,210	4,030
Prepaid Expenses	-	275.89	615.62	512.57	536.25
Other Current Assets	1,167	1,967	4,809	3,552	4,362
Total Current Assets	19,669	19,089	32,839	31,197	24,174
Property, Plant & Equipment	13,790	14,796	31,208	27,735	21,320
Long-Term Investments	165.47	43.54	206.17	452.31	418.86
Goodwill	2,794	3,484	10,350	11,160	9,606
Other Intangible Assets	391.57	491.66	1,843	1,986	1,896
Long-Term Accounts Receivable	-	17.89	130.74	158.97	104.43
Long-Term Deferred Tax Assets	100.93	94.6	138.99	185.59	186.77
Other Long-Term Assets	3,269	192.13	173.66	310.95	310.95
Total Assets	40,180	38,528	76,896	73,188	58,029

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	12,097	9,082	13,135	13,347	9,052
Accrued Expenses	-	1,640	2,269	2,403	2,199
Current Portion of Long-Term Debt	2,255	2,337	8,971	10,174	6,302
Current Portion of Leases	335.29	426.65	628.43	600.59	480.13
Current Income Taxes Payable	55.77	49.79	458.69	-	31.08
Current Unearned Revenue	-	95.68	828.8	822.41	530.77
Other Current Liabilities	1,695	3,004	1,457	1,328	759.38
Total Current Liabilities	16,438	16,635	27,748	28,674	19,354
Long-Term Debt	6,918	5,723	24,859	18,833	16,487
Long-Term Leases	1,384	1,463	2,156	2,271	2,142
Long-Term Unearned Revenue	-	-	21.71	12.69	4.23
Long-Term Deferred Tax Liabilities	1,148	890.71	1,737	1,968	1,162
Other Long-Term Liabilities	709.08	423.73	2,065	1,859	1,952
Total Liabilities	26,596	25,135	58,587	53,618	41,102

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	2,772	2,786	2,786	3,004	3,532
Retained Earnings	9,631	9,184	9,612	10,230	8,936
Treasury Stock	-	-	-	-210.6	-235.62
Comprehensive Income & Other	453.63	922	2,132	2,490	1,254
Total Common Equity	12,857	12,892	14,530	15,513	13,487
Minority Interest	726.06	501.43	3,779	4,057	3,441
Shareholders' Equity	13,583	13,393	18,308	19,570	16,928
Total Liabilities & Equity	40,180	38,528	76,896	73,188	58,029

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	10,892	9,949	36,615	31,878	25,412
Net Cash (Debt)	-5,439	-4,602	-27,519	-22,580	-18,958
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.09	-13.58	-81.53	-66.09	-52.07
Filing Date Shares Outstanding	337.76	338.78	338.72	334.68	351.23
Total Common Shares Outstanding	337.76	338.78	338.72	334.68	351.23
Working Capital	3,231	2,454	5,091	2,522	4,820
Book Value Per Share	38.07	38.05	42.90	46.35	38.40
Tangible Book Value	9,672	8,917	2,337	2,367	1,984
Tangible Book Value Per Share	28.64	26.32	6.90	7.07	5.65
Land	-	5,154	4,593	4,348	3,563
Machinery	-	10,333	10,022	8,680	7,079