Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
7.98
+0.04 (0.50%)
Apr 24, 2025, 10:03 AM EDT - Market open
Super Group (SGHC) Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 372.88 | 241.92 | 254.78 | 293.8 | 138.54 | Upgrade
|
| Short-Term Investments | 13.18 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 386.06 | 241.92 | 254.78 | 293.8 | 138.54 | Upgrade
|
| Cash Growth | 59.58% | -5.05% | -13.28% | 112.07% | 86.30% | Upgrade
|
| Accounts Receivable | 22.96 | 41.37 | 28.97 | 56.35 | 35.63 | Upgrade
|
| Other Receivables | 51.52 | 72 | 90.18 | 102.75 | 46.68 | Upgrade
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| Receivables | 75.33 | 120.09 | 119.14 | 159.1 | 82.32 | Upgrade
|
| Inventory | - | - | - | 0.04 | - | Upgrade
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| Prepaid Expenses | 68.52 | 53.78 | 38.01 | 45.92 | 30.53 | Upgrade
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| Restricted Cash | 8.7 | 38.29 | 148.24 | 60.3 | 12.09 | Upgrade
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| Other Current Assets | - | 38.29 | - | - | - | Upgrade
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| Total Current Assets | 538.62 | 492.37 | 560.17 | 559.15 | 263.48 | Upgrade
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| Property, Plant & Equipment | 85.7 | 42.27 | 28.2 | 27.04 | 13.6 | Upgrade
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| Long-Term Investments | 2.67 | 0.17 | 1.78 | 1.69 | - | Upgrade
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| Goodwill | 90.9 | 94.92 | 61.55 | 25.02 | 18.84 | Upgrade
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| Other Intangible Assets | 170.09 | 193.4 | 164.68 | 172.95 | 198.79 | Upgrade
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| Long-Term Deferred Tax Assets | 38.83 | 36.7 | 23.29 | 24.11 | 13.73 | Upgrade
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| Other Long-Term Assets | 125.88 | 11.95 | 11.81 | 8.59 | 2.9 | Upgrade
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| Total Assets | 1,053 | 960.87 | 877 | 844.07 | 551.15 | Upgrade
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| Accounts Payable | 88.6 | 80.51 | 63.74 | 77.65 | 75.25 | Upgrade
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| Accrued Expenses | 174.66 | 111.67 | 89.7 | 68.6 | 65.93 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.09 | 1.2 | 3.01 | 183.72 | Upgrade
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| Current Portion of Leases | 5.79 | 5.23 | 6.95 | 5.35 | 2.32 | Upgrade
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| Current Income Taxes Payable | 19.19 | 25.84 | 50.76 | 40.52 | 16.4 | Upgrade
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| Current Unearned Revenue | 51.11 | 67.59 | 50.25 | 51.96 | 43.71 | Upgrade
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| Other Current Liabilities | 89.9 | 100.17 | 45.62 | 62.02 | 49.99 | Upgrade
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| Total Current Liabilities | 429.28 | 391.1 | 308.21 | 309.11 | 437.31 | Upgrade
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| Long-Term Debt | - | - | - | 0.76 | 27 | Upgrade
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| Long-Term Leases | 64.57 | 23.92 | 10.31 | 10.9 | 6.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 4.68 | 8.71 | 9.25 | 9.21 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 2.38 | 15.13 | - | - | Upgrade
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| Total Liabilities | 497.04 | 422.08 | 342.35 | 330.02 | 480.28 | Upgrade
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| Common Stock | 289.75 | 289.75 | 289.75 | 269.34 | 61.22 | Upgrade
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| Retained Earnings | 260.08 | 240.62 | 234.33 | 246.81 | 10.93 | Upgrade
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| Treasury Stock | -2.63 | -2.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.33 | -7.42 | -6.01 | -2.09 | -1.28 | Upgrade
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| Total Common Equity | 557.53 | 520.32 | 518.08 | 514.05 | 70.87 | Upgrade
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| Minority Interest | -1.89 | 18.48 | 16.57 | - | - | Upgrade
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| Shareholders' Equity | 555.65 | 538.8 | 534.65 | 514.05 | 70.87 | Upgrade
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| Total Liabilities & Equity | 1,053 | 960.87 | 877 | 844.07 | 551.15 | Upgrade
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| Total Debt | 70.4 | 29.23 | 18.46 | 20.02 | 219.8 | Upgrade
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| Net Cash (Debt) | 315.67 | 212.69 | 236.32 | 273.78 | -81.26 | Upgrade
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| Net Cash Growth | 48.41% | -10.00% | -13.68% | - | - | Upgrade
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| Net Cash Per Share | 0.63 | 0.43 | 0.48 | 0.58 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 503.41 | 501.43 | 498.51 | 490.2 | 54.56 | Upgrade
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| Total Common Shares Outstanding | 503.41 | 497.94 | 497.89 | 56.85 | 54.56 | Upgrade
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| Working Capital | 109.34 | 101.28 | 251.96 | 250.04 | -173.84 | Upgrade
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| Book Value Per Share | 1.11 | 1.04 | 1.04 | 9.04 | 1.30 | Upgrade
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| Tangible Book Value | 296.55 | 232.01 | 291.85 | 316.08 | -146.76 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.47 | 0.59 | 5.56 | -2.70 | Upgrade
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| Machinery | 17.88 | 16.5 | 17.19 | 15.11 | 7.34 | Upgrade
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| Leasehold Improvements | 16.67 | 11.5 | 10.77 | 7.21 | 3.85 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.