Super Group (SGHC) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	462	386.05	267.41	272.29	334.13	169.47
Short-Term Investments	16	13.65	-	-	-	-
Cash & Short-Term Investments	478	399.69	267.41	272.29	334.13	169.47
Cash Growth	44.48%	49.47%	-1.79%	-18.51%	97.16%	103.07%
Accounts Receivable	175	23.77	45.73	30.96	64.08	43.59
Other Receivables	4	53.34	79.59	96.37	116.86	57.11
Receivables	180	77.99	132.74	127.33	180.94	100.69
Inventory	-	-	-	-	0.05	-
Prepaid Expenses	-	70.94	59.45	40.62	52.22	37.34
Restricted Cash	-	9.01	42.32	158.43	68.57	14.79
Other Current Assets	7	-	42.33	-	-	-
Total Current Assets	665	557.64	544.24	598.66	635.91	322.3
Property, Plant & Equipment	106	88.72	46.72	30.13	30.75	16.63
Long-Term Investments	4	2.76	0.19	1.9	1.92	-
Goodwill	84	94.11	104.91	65.78	28.46	23.05
Other Intangible Assets	162	176.09	213.77	175.99	196.7	243.17
Long-Term Deferred Tax Assets	24	40.2	40.57	24.89	27.42	16.8
Other Long-Term Assets	145	130.33	13.21	12.62	9.77	3.55
Total Assets	1,193	1,090	1,062	937.27	959.94	674.19
Accounts Payable	251	91.72	88.99	68.11	88.31	92.05
Accrued Expenses	-	180.82	123.43	95.86	78.01	80.65
Current Portion of Long-Term Debt	-	0.04	0.1	1.29	3.42	224.74
Current Portion of Leases	5	6	5.78	7.43	6.09	2.84
Current Income Taxes Payable	32	19.87	28.56	54.25	46.09	20.06
Current Unearned Revenue	67	52.91	74.71	53.7	59.09	53.47
Other Current Liabilities	25	93.07	110.72	48.75	70.53	61.15
Total Current Liabilities	380	444.44	432.29	329.39	351.54	534.94
Long-Term Debt	16	-	-	-	0.87	33.03
Long-Term Leases	51	66.85	26.44	11.02	12.39	8.26
Long-Term Deferred Tax Liabilities	2	2.17	5.18	9.31	10.52	11.27
Other Long-Term Liabilities	1	1.13	2.63	16.17	-	-
Total Liabilities	450	514.59	466.54	365.88	375.32	587.5
Common Stock	344	299.98	320.28	309.66	306.31	74.89
Retained Earnings	388	269.26	265.96	250.44	280.69	13.37
Treasury Stock	-3	-2.72	-2.91	-	-	-
Comprehensive Income & Other	16	10.7	-8.21	-6.42	-2.38	-1.56
Total Common Equity	745	577.22	575.12	553.68	584.62	86.7
Minority Interest	-2	-1.95	20.43	17.71	-	-
Shareholders' Equity	743	575.26	595.55	571.39	584.62	86.7
Total Liabilities & Equity	1,193	1,090	1,062	937.27	959.94	674.19
Total Debt	72	72.88	32.31	19.73	22.77	268.86
Net Cash (Debt)	406	326.81	235.1	252.56	311.36	-99.39
Net Cash Growth	60.87%	39.01%	-6.91%	-18.89%	-	-
Net Cash Per Share	0.80	0.65	0.47	0.52	0.66	-0.21
Filing Date Shares Outstanding	505.73	503.41	501.43	498.51	490.2	54.56
Total Common Shares Outstanding	505.73	503.41	497.94	497.89	56.85	54.56
Working Capital	285	113.2	111.94	269.27	284.36	-212.64
Book Value Per Share	1.47	1.15	1.16	1.11	10.28	1.59
Tangible Book Value	499	307.02	256.44	311.9	359.46	-179.53
Tangible Book Value Per Share	0.99	0.61	0.52	0.63	6.32	-3.30
Machinery	-	18.51	18.24	18.37	17.18	8.98
Leasehold Improvements	-	17.26	12.71	11.51	8.2	4.71

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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