Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	3.41	9.21	12.54	40.35	35.81	4
Total Trade Receivables	152.53	143	167.15	157.15	205.06	112.84
Other Current Assets	6.82	9.56	83.3	148.24	60.3	12.09
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	3.41	2.67	-	1.78	1.69	-
Other Long-Term Assets	146.57	164.72	137.92	60.63	58.22	56.44
Total Assets	1,017	1,053	960.87	877	844.07	551.15
Accounts Payable	213.88	270.85	195.39	155.3	147.35	143.31
Accrued Expenses	18.75	7.21	44.83	43.75	47.72	45.77
Short-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	29.82	94.29	77.97	50.76	53.72	18.49
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	-	0.65	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	-	1.15	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	-	0.61	0.51	0.64	0.76	-0.39

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q