Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	280.21	403.02	354.09	150.63	88.69
Short-Term Investments	6.72	0	0	0	0
Cash & Cash Equivalents	286.93	403.02	354.09	150.63	88.69
Cash Growth	-28.80%	13.82%	135.07%	69.84%	-
Receivables	154.62	116.8	169.25	108.85	59.38
Other Current Assets	50.83	40.35	35.81	4	1.66
Total Current Assets	492.37	560.17	559.15	263.48	149.73
Property, Plant & Equipment	42.27	28.2	27.04	13.6	14.28
Long-Term Investments	89.26	27.31	27.2	39.8	1.13
Goodwill and Intangibles	288.31	226.23	197.98	217.64	171.33
Other Long-Term Assets	48.65	35.1	32.7	16.64	6.47
Total Long-Term Assets	468.5	316.83	284.92	287.68	193.21
Total Assets	960.87	877	844.07	551.15	342.94
Accounts Payable	195.39	155.3	147.35	143.31	98.32
Current Debt	5.31	8.15	8.36	186.04	169.45
Other Current Liabilities	190.39	144.75	153.4	107.96	128.9
Total Current Liabilities	391.1	308.21	309.11	437.31	396.68
Long-Term Debt	23.92	10.31	11.66	33.76	15.29
Other Long-Term Liabilities	7.06	23.84	9.25	9.21	5.15
Total Long-Term Liabilities	30.98	34.14	20.91	42.97	20.43
Total Liabilities	422.08	342.35	330.02	480.28	417.11
Total Debt	29.23	18.46	20.02	219.8	184.74
Debt Growth	58.34%	-7.79%	-90.89%	18.97%	-
Retained Earnings	240.62	234.33	246.81	10.93	-128.29
Comprehensive Income	-7.42	-6.01	-2.09	-1.28	-0.89
Shareholders' Equity	520.32	518.08	514.05	70.87	-74.18
Net Cash / Debt	257.7	384.56	334.07	-69.16	-96.05
Net Cash / Debt Growth	-32.99%	15.11%	-	-	-
Net Cash Per Share	0.52	0.78	0.71	-0.15	-1.78
Working Capital	101.28	251.96	250.04	-173.84	-246.95
Book Value Per Share	1.04	1.06	1.09	0.15	-1.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).