Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
10.64
+0.40 (3.96%)
Apr 13, 2026, 1:38 PM EDT - Market open
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 | 393.68 | 372.88 | 241.92 | 254.78 | 293.8 | 138.54 |
Short-Term Investments | 13.63 | 13.18 | - | - | - | - |
Cash & Short-Term Investments | 407.32 | 386.06 | 241.92 | 254.78 | 293.8 | 138.54 |
Cash Growth | 37.32% | 59.58% | -5.05% | -13.28% | 112.07% | 86.30% |
Accounts Receivable | 149.12 | 133.79 | 154.62 | 116.8 | 169.25 | 108.85 |
Other Receivables | 0.85 | 0.85 | 6.72 | - | - | - |
Total Trade Receivables | 149.98 | 134.64 | 161.33 | 116.8 | 169.25 | 108.85 |
Other Current Assets | 9.37 | 17.92 | 89.11 | 188.59 | 96.1 | 16.09 |
Total Current Assets | 566.67 | 538.62 | 492.37 | 560.17 | 559.15 | 263.48 |
Net Property, Plant & Equipment | 90.33 | 85.7 | 42.27 | 28.2 | 27.04 | 13.6 |
Other Intangible Assets | 138.05 | 170.09 | 193.4 | 164.68 | 172.95 | 198.79 |
Goodwill | 71.58 | 90.9 | 94.92 | 61.55 | 25.02 | 18.84 |
Long-Term Investments | 9.37 | 2.94 | 0.17 | 1.78 | 1.69 | - |
Other Long-Term Assets | 140.6 | 164.44 | 137.74 | 60.63 | 58.22 | 56.44 |
Total Assets | 1,017 | 1,053 | 960.87 | 877 | 844.07 | 551.15 |
Accounts Payable | 213.89 | 270.85 | 195.39 | 155.3 | 147.35 | 143.31 |
Accrued Expenses | 46.02 | 26.4 | 70.67 | 94.51 | 88.24 | 62.17 |
Current Portion of Long-Term Debt | - | 0.04 | 0.09 | 1.2 | 3.01 | 183.72 |
Current Portion of Leases | 4.26 | 5.79 | 5.23 | 6.95 | 5.35 | 2.32 |
Unearned Revenue | 57.09 | 51.11 | 67.59 | 50.25 | 51.96 | 43.71 |
Other Current Liabilities | 2.56 | 75.09 | 52.13 | - | 13.2 | 2.09 |
Total Current Liabilities | 323.81 | 429.28 | 391.1 | 308.21 | 309.11 | 437.31 |
Long-Term Debt | 13.63 | - | - | - | 0.76 | 27 |
Long-Term Leases | 43.46 | 64.57 | 23.92 | 10.31 | 10.9 | 6.75 |
Other Long-Term Liabilities | 2.56 | 3.19 | 7.06 | 23.84 | 9.25 | 9.21 |
Total Long-Term Liabilities | 59.65 | 67.76 | 30.98 | 34.14 | 20.91 | 42.97 |
Total Liabilities | 383.46 | 497.04 | 422.08 | 342.35 | 330.02 | 480.28 |
Common Stock | 293.13 | 289.75 | 289.75 | 289.75 | 269.34 | 61.22 |
Treasury Stock | -2.56 | -2.63 | -2.63 | - | - | - |
Accumulated Other Comprehensive Income | 13.63 | 10.33 | -7.42 | -6.01 | -2.09 | -1.28 |
Retained Earnings | 330.63 | 260.08 | 240.62 | 234.33 | 246.81 | 10.93 |
Total Common Shareholders' Equity | 634.84 | 557.53 | 520.32 | 518.08 | 514.05 | 70.87 |
Minority Interest | -1.7 | -1.89 | 18.48 | 16.57 | - | - |
Shareholders' Equity | 633.13 | 555.65 | 538.8 | 534.65 | 514.05 | 70.87 |
Total Liabilities & Equity | 1,017 | 1,053 | 960.87 | 877 | 844.07 | 551.15 |
Total Debt | 72 | 73.25 | 32.31 | 19.8 | 22.77 | 267.68 |
Net Cash (Debt) | 406 | 328.47 | 235.12 | 253.49 | 311.32 | -98.96 |
Net Cash Growth | 23.60% | 39.70% | -7.25% | -18.58% | - | - |
Net Cash Per Share | 0.80 | 0.65 | 0.47 | 0.52 | 0.66 | -0.21 |
Book Value | 745 | 580.15 | 575.19 | 555.73 | 584.55 | 86.32 |
Book Value Per Share | 1.47 | 1.15 | 1.15 | 1.13 | 1.24 | 0.19 |
Tangible Book Value | 499 | 308.58 | 256.47 | 313.06 | 359.42 | -178.74 |
Tangible Book Value Per Share | 0.99 | 0.61 | 0.51 | 0.64 | 0.76 | -0.39 |
Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.