Super Group (SGHC) Limited (SGHC)

NYSE: SGHC · Real-Time Price · USD

11.56

+0.01 (0.09%)

At close: Nov 5, 2026, 4:00 PM EST

11.55

-0.01 (-0.09%)

After-hours: Nov 5, 2026, 7:33 PM EST

Super Group (SGHC) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	602	513	388	267	272.29	334.13
Short-Term Investments	16	16	14	-	-	-
Cash & Short-Term Investments	618	529	402	267	272.29	334.13
Cash Growth	29.29%	31.59%	50.56%	-1.94%	-18.51%	97.16%
Accounts Receivable	234	14	24	172	30.96	64.08
Other Receivables	3	87	54	14	96.37	116.86
Receivables	245	112	79	193	127.33	180.94
Inventory	-	-	-	-	-	0.05
Prepaid Expenses	-	92	70	-	40.62	52.22
Restricted Cash	-	-	-	-	158.43	68.57
Other Current Assets	14	9	9	84	-	-
Total Current Assets	877	742	560	544	598.66	635.91
Property, Plant & Equipment	108	116	89	46	30.13	30.75
Long-Term Investments	8	5	3	-	1.9	1.92
Goodwill	83	84	95	105	65.78	28.46
Other Intangible Assets	306	157	177	214	175.99	196.7
Long-Term Deferred Tax Assets	12	19	40	41	24.89	27.42
Other Long-Term Assets	25	140	131	13	12.62	9.77
Total Assets	1,430	1,267	1,095	1,061	937.27	959.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	259	103	92	216	68.11	88.31
Accrued Expenses	-	149	183	-	95.86	78.01
Current Portion of Long-Term Debt	-	-	-	-	1.29	3.42
Current Portion of Leases	5	5	6	6	7.43	6.09
Current Income Taxes Payable	41	9	20	29	54.25	46.09
Current Unearned Revenue	59	72	54	75	53.7	59.09
Other Current Liabilities	10	44	92	107	48.75	70.53
Total Current Liabilities	374	382	447	433	329.39	351.54
Long-Term Debt	17	17	-	-	-	0.87
Long-Term Leases	56	59	67	26	11.02	12.39
Long-Term Deferred Tax Liabilities	-	-	2	5	9.31	10.52
Other Long-Term Liabilities	30	8	1	2	16.17	-
Total Liabilities	477	466	517	466	365.88	375.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	344	344	344	344	309.66	306.31
Retained Earnings	609	438	286	262	250.44	280.69
Treasury Stock	-3	-3	-3	-3	-	-
Comprehensive Income & Other	4	24	-46	-26	-6.42	-2.38
Total Common Equity	954	803	581	577	553.68	584.62
Minority Interest	-1	-2	-3	18	17.71	-
Shareholders' Equity	953	801	578	595	571.39	584.62
Total Liabilities & Equity	1,430	1,267	1,095	1,061	937.27	959.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	78	81	73	32	19.73	22.77
Net Cash (Debt)	540	448	329	235	252.56	311.36
Net Cash Growth	33.01%	36.17%	40.00%	-6.95%	-18.89%	-
Net Cash Per Share	1.06	0.88	0.65	0.47	0.52	0.66
Filing Date Shares Outstanding	508.52	508.08	503.41	501.43	498.51	490.2
Total Common Shares Outstanding	508.52	505.87	503.41	497.94	497.89	56.85
Working Capital	503	360	113	111	269.27	284.36
Book Value Per Share	1.88	1.59	1.15	1.16	1.11	10.28
Tangible Book Value	565	562	309	258	311.9	359.46
Tangible Book Value Per Share	1.11	1.11	0.61	0.52	0.63	6.32
Land	-	22	-	-	-	-
Machinery	-	28	19	18	18.37	17.18
Leasehold Improvements	-	28	17	12	11.51	8.2

SEC Filings: 10-K · 10-Q