Super Group (SGHC) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	513	388	267.44	273.29	334.09
Short-Term Investments	16	14	-	-	-
Cash & Short-Term Investments	529	402	267.44	273.29	334.09
Cash Growth	31.59%	50.32%	-2.14%	-18.20%	98.01%
Accounts Receivable	181	138	170.92	125.29	192.46
Other Receivables	11	1	7.43	-	-
Total Trade Receivables	192	139	178.35	125.29	192.46
Other Current Assets	21	28.06	98.51	202.29	109.28
Total Current Assets	742	560	544.3	600.88	635.84
Net Property, Plant & Equipment	116	89	46.73	30.25	30.75
Other Intangible Assets	157	177	213.79	176.64	196.67
Goodwill	84	95	104.92	66.03	28.45
Long-Term Investments	5	6.06	0.19	1.91	1.92
Other Long-Term Assets	163	171	152.27	65.03	66.2
Total Assets	1,267	1,095	1,062	940.74	959.83
Accounts Payable	261	283	216	166.59	167.56
Accrued Expenses	44	27	78.12	101.37	100.34
Current Portion of Long-Term Debt	-	0.04	0.1	1.29	3.42
Current Portion of Leases	5	6	5.78	7.46	6.09
Unearned Revenue	72	54	74.72	53.9	59.08
Other Current Liabilities	-	77	57.63	-	15.01
Total Current Liabilities	382	447	432.34	330.61	351.51
Long-Term Debt	17	-	-	-	0.87
Long-Term Leases	59	67	26.44	11.06	12.39
Other Long-Term Liabilities	8	3	7.81	25.57	10.52
Total Long-Term Liabilities	84	70	34.25	36.63	23.78
Total Liabilities	466	517	466.59	367.23	375.28
Common Stock	344	344	320.31	310.81	306.28
Treasury Stock	-3	-3	-2.91	-	-
Accumulated Other Comprehensive Income	24	-46	-8.21	-6.45	-2.38
Retained Earnings	438	286	265.99	251.36	280.66
Total Common Shareholders' Equity	803	581	575.19	555.73	584.55
Minority Interest	-2	-3	20.43	17.77	-
Shareholders' Equity	801	578	595.61	573.5	584.55
Total Liabilities & Equity	1,267	1,095	1,062	940.74	959.83
Total Debt	81	73.04	32.31	19.8	22.77
Net Cash (Debt)	448	328.96	235.12	253.49	311.32
Net Cash Growth	36.19%	39.91%	-7.25%	-18.58%	-
Net Cash Per Share	0.88	0.65	0.47	0.52	0.66
Book Value	803	581	575.19	555.73	584.55
Book Value Per Share	1.58	1.15	1.15	1.13	1.24
Tangible Book Value	562	309	256.47	313.06	359.42
Tangible Book Value Per Share	1.11	0.61	0.51	0.64	0.76

Updated Apr 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q