Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296.63	241.92	254.78	293.8	138.54	74.37
Cash & Short-Term Investments	296.63	241.92	254.78	293.8	138.54	74.37
Cash Growth	20.91%	-5.05%	-13.28%	112.07%	86.30%	-
Accounts Receivable	142.87	41.37	28.97	56.35	35.63	15.94
Other Receivables	0.38	72	90.18	102.75	46.68	25.37
Receivables	148.35	120.09	119.14	159.1	82.32	41.31
Inventory	-	-	-	0.04	-	-
Prepaid Expenses	-	53.78	38.01	45.92	30.53	19.73
Restricted Cash	37.91	38.29	148.24	60.3	12.09	14.32
Other Current Assets	-	38.29	-	-	-	-
Total Current Assets	482.88	492.37	560.17	559.15	263.48	149.73
Property, Plant & Equipment	82.74	42.27	28.2	27.04	13.6	14.28
Long-Term Investments	3.03	0.17	1.78	1.69	-	-
Goodwill	89.46	94.92	61.55	25.02	18.84	18.83
Other Intangible Assets	163.97	193.4	164.68	172.95	198.79	152.5
Long-Term Deferred Tax Assets	43.15	36.7	23.29	24.11	13.73	3.52
Other Long-Term Assets	115.36	11.95	11.81	8.59	2.9	2.95
Total Assets	980.64	960.87	877	844.07	551.15	342.94
Accounts Payable	241.67	80.51	63.74	77.65	75.25	59.16
Accrued Expenses	-	111.67	89.7	68.6	65.93	34.84
Current Portion of Long-Term Debt	0.03	0.09	1.2	3.01	183.72	167.63
Current Portion of Leases	5.32	5.23	6.95	5.35	2.32	1.83
Current Income Taxes Payable	30.91	25.84	50.76	40.52	16.4	9.24
Current Unearned Revenue	57.07	67.59	50.25	51.96	43.71	33.21
Other Current Liabilities	7.33	100.17	45.62	62.02	49.99	90.78
Total Current Liabilities	342.33	391.1	308.21	309.11	437.31	396.68
Long-Term Debt	-	-	-	0.76	27	7.22
Long-Term Leases	65	23.92	10.31	10.9	6.75	8.07
Long-Term Deferred Tax Liabilities	2.26	4.68	8.71	9.25	9.21	5.15
Other Long-Term Liabilities	3.14	2.38	15.13	-	-	-
Total Liabilities	412.73	422.08	342.35	330.02	480.28	417.11
Common Stock	289.75	289.75	289.75	269.34	61.22	55
Retained Earnings	250.67	240.62	234.33	246.81	10.93	-128.29
Treasury Stock	-2.63	-2.63	-	-	-	-
Comprehensive Income & Other	11.79	-7.42	-6.01	-2.09	-1.28	-0.89
Total Common Equity	549.58	520.32	518.08	514.05	70.87	-74.18
Minority Interest	18.33	18.48	16.57	-	-	-
Shareholders' Equity	567.91	538.8	534.65	514.05	70.87	-74.18
Total Liabilities & Equity	980.64	960.87	877	844.07	551.15	342.94
Total Debt	70.35	29.23	18.46	20.02	219.8	184.74
Net Cash (Debt)	226.28	212.69	236.32	273.78	-81.26	-110.38
Net Cash Growth	3.25%	-10.00%	-13.68%	-	-	-
Net Cash Per Share	0.45	0.43	0.48	0.58	-0.18	-2.05
Filing Date Shares Outstanding	502.02	501.43	498.51	490.2	54.56	53.86
Total Common Shares Outstanding	502.02	497.94	497.89	56.85	54.56	53.86
Working Capital	140.55	101.28	251.96	250.04	-173.84	-246.95
Book Value Per Share	1.09	1.04	1.04	9.04	1.30	-1.38
Tangible Book Value	296.15	232.01	291.85	316.08	-146.76	-245.5
Tangible Book Value Per Share	0.59	0.47	0.59	5.56	-2.70	-4.56
Machinery	-	16.5	17.19	15.11	7.34	5.98
Leasehold Improvements	-	11.5	10.77	7.21	3.85	3.53

Source: S&P Capital IQ. Standard template. Financial Sources.