Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
8.57
-0.08 (-0.92%)
At close: May 14, 2025, 4:00 PM
8.57
0.00 (0.00%)
After-hours: May 14, 2025, 4:36 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 351 | 386.05 | 267.41 | 272.29 | 334.13 | 169.47 | Upgrade
|
| Short-Term Investments | 14 | 13.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 365 | 399.69 | 267.41 | 272.29 | 334.13 | 169.47 | Upgrade
|
| Cash Growth | 16.99% | 49.47% | -1.79% | -18.51% | 97.16% | 103.07% | Upgrade
|
| Accounts Receivable | 148 | 23.77 | 45.73 | 30.96 | 64.08 | 43.59 | Upgrade
|
| Other Receivables | 6 | 53.34 | 79.59 | 96.37 | 116.86 | 57.11 | Upgrade
|
| Receivables | 155 | 77.99 | 132.74 | 127.33 | 180.94 | 100.69 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | - | Upgrade
|
| Prepaid Expenses | - | 70.94 | 59.45 | 40.62 | 52.22 | 37.34 | Upgrade
|
| Restricted Cash | 10 | 9.01 | 42.32 | 158.43 | 68.57 | 14.79 | Upgrade
|
| Other Current Assets | - | - | 42.33 | - | - | - | Upgrade
|
| Total Current Assets | 530 | 557.64 | 544.24 | 598.66 | 635.91 | 322.3 | Upgrade
|
| Property, Plant & Equipment | 96 | 88.72 | 46.72 | 30.13 | 30.75 | 16.63 | Upgrade
|
| Long-Term Investments | 3 | 2.76 | 0.19 | 1.9 | 1.92 | - | Upgrade
|
| Goodwill | 97 | 94.11 | 104.91 | 65.78 | 28.46 | 23.05 | Upgrade
|
| Other Intangible Assets | 188 | 176.09 | 213.77 | 175.99 | 196.7 | 243.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 40.2 | 40.57 | 24.89 | 27.42 | 16.8 | Upgrade
|
| Other Long-Term Assets | 137 | 130.33 | 13.21 | 12.62 | 9.77 | 3.55 | Upgrade
|
| Total Assets | 1,086 | 1,090 | 1,062 | 937.27 | 959.94 | 674.19 | Upgrade
|
| Accounts Payable | 260 | 91.72 | 88.99 | 68.11 | 88.31 | 92.05 | Upgrade
|
| Accrued Expenses | - | 180.82 | 123.43 | 95.86 | 78.01 | 80.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.1 | 1.29 | 3.42 | 224.74 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 5.78 | 7.43 | 6.09 | 2.84 | Upgrade
|
| Current Income Taxes Payable | 38 | 19.87 | 28.56 | 54.25 | 46.09 | 20.06 | Upgrade
|
| Current Unearned Revenue | 60 | 52.91 | 74.71 | 53.7 | 59.09 | 53.47 | Upgrade
|
| Other Current Liabilities | 9 | 93.07 | 110.72 | 48.75 | 70.53 | 61.15 | Upgrade
|
| Total Current Liabilities | 373 | 444.44 | 432.29 | 329.39 | 351.54 | 534.94 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.87 | 33.03 | Upgrade
|
| Long-Term Leases | 68 | 66.85 | 26.44 | 11.02 | 12.39 | 8.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 2.17 | 5.18 | 9.31 | 10.52 | 11.27 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.13 | 2.63 | 16.17 | - | - | Upgrade
|
| Total Liabilities | 444 | 514.59 | 466.54 | 365.88 | 375.32 | 587.5 | Upgrade
|
| Common Stock | 344 | 299.98 | 320.28 | 309.66 | 306.31 | 74.89 | Upgrade
|
| Retained Earnings | 332 | 269.26 | 265.96 | 250.44 | 280.69 | 13.37 | Upgrade
|
| Treasury Stock | -3 | -2.72 | -2.91 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -28 | 10.7 | -8.21 | -6.42 | -2.38 | -1.56 | Upgrade
|
| Total Common Equity | 645 | 577.22 | 575.12 | 553.68 | 584.62 | 86.7 | Upgrade
|
| Minority Interest | -3 | -1.95 | 20.43 | 17.71 | - | - | Upgrade
|
| Shareholders' Equity | 642 | 575.26 | 595.55 | 571.39 | 584.62 | 86.7 | Upgrade
|
| Total Liabilities & Equity | 1,086 | 1,090 | 1,062 | 937.27 | 959.94 | 674.19 | Upgrade
|
| Total Debt | 74 | 72.88 | 32.31 | 19.73 | 22.77 | 268.86 | Upgrade
|
| Net Cash (Debt) | 291 | 326.81 | 235.1 | 252.56 | 311.36 | -99.39 | Upgrade
|
| Net Cash Growth | 3.25% | 39.01% | -6.91% | -18.89% | - | - | Upgrade
|
| Net Cash Per Share | 0.58 | 0.65 | 0.47 | 0.52 | 0.66 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 504 | 503.41 | 501.43 | 498.51 | 490.2 | 54.56 | Upgrade
|
| Total Common Shares Outstanding | 504 | 503.41 | 497.94 | 497.89 | 56.85 | 54.56 | Upgrade
|
| Working Capital | 157 | 113.2 | 111.94 | 269.27 | 284.36 | -212.64 | Upgrade
|
| Book Value Per Share | 1.28 | 1.15 | 1.16 | 1.11 | 10.28 | 1.59 | Upgrade
|
| Tangible Book Value | 360 | 307.02 | 256.44 | 311.9 | 359.46 | -179.53 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.61 | 0.52 | 0.63 | 6.32 | -3.30 | Upgrade
|
| Machinery | - | 18.51 | 18.24 | 18.37 | 17.18 | 8.98 | Upgrade
|
| Leasehold Improvements | - | 17.26 | 12.71 | 11.51 | 8.2 | 4.71 | Upgrade
|
Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.