Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
13.30
+0.21 (1.60%)
At close: Aug 14, 2026, 4:00 PM EDT
13.36
+0.06 (0.47%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Super Group (SGHC) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 548 | 513 | 388 | 267 | 272.29 | 334.13 |
Short-Term Investments | 16 | 16 | 14 | - | - | - |
Cash & Short-Term Investments | 564 | 529 | 402 | 267 | 272.29 | 334.13 |
Cash Growth | 37.90% | 31.59% | 50.56% | -1.94% | -18.51% | 97.16% |
Accounts Receivable | 198 | 14 | 24 | 172 | 30.96 | 64.08 |
Other Receivables | 19 | 87 | 54 | 14 | 96.37 | 116.86 |
Receivables | 225 | 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 | 10 | 9 | 9 | 84 | - | - |
Total Current Assets | 799 | 742 | 560 | 544 | 598.66 | 635.91 |
Property, Plant & Equipment | 115 | 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 | 323 | 157 | 177 | 214 | 175.99 | 196.7 |
Long-Term Deferred Tax Assets | 12 | 19 | 40 | 41 | 24.89 | 27.42 |
Other Long-Term Assets | 20 | 140 | 131 | 13 | 12.62 | 9.77 |
Total Assets | 1,367 | 1,267 | 1,095 | 1,061 | 937.27 | 959.94 |
Accounts Payable | 271 | 103 | 92 | 216 | 68.11 | 88.31 |
Accrued Expenses | - | 149 | 183 | - | 95.86 | 78.01 |
Current Portion of Long-Term Debt | 26 | - | - | - | 1.29 | 3.42 |
Current Portion of Leases | 6 | 5 | 6 | 6 | 7.43 | 6.09 |
Current Income Taxes Payable | 30 | 9 | 20 | 29 | 54.25 | 46.09 |
Current Unearned Revenue | 62 | 72 | 54 | 75 | 53.7 | 59.09 |
Other Current Liabilities | 42 | 44 | 92 | 107 | 48.75 | 70.53 |
Total Current Liabilities | 437 | 382 | 447 | 433 | 329.39 | 351.54 |
Long-Term Debt | 17 | 17 | - | - | - | 0.87 |
Long-Term Leases | 58 | 59 | 67 | 26 | 11.02 | 12.39 |
Long-Term Deferred Tax Liabilities | 1 | - | 2 | 5 | 9.31 | 10.52 |
Other Long-Term Liabilities | 23 | 8 | 1 | 2 | 16.17 | - |
Total Liabilities | 536 | 466 | 517 | 466 | 365.88 | 375.32 |
Common Stock | 344 | 344 | 344 | 344 | 309.66 | 306.31 |
Retained Earnings | 482 | 438 | 286 | 262 | 250.44 | 280.69 |
Treasury Stock | -3 | -3 | -3 | -3 | - | - |
Comprehensive Income & Other | 9 | 24 | -46 | -26 | -6.42 | -2.38 |
Total Common Equity | 832 | 803 | 581 | 577 | 553.68 | 584.62 |
Minority Interest | -1 | -2 | -3 | 18 | 17.71 | - |
Shareholders' Equity | 831 | 801 | 578 | 595 | 571.39 | 584.62 |
Total Liabilities & Equity | 1,367 | 1,267 | 1,095 | 1,061 | 937.27 | 959.94 |
Total Debt | 107 | 81 | 73 | 32 | 19.73 | 22.77 |
Net Cash (Debt) | 457 | 448 | 329 | 235 | 252.56 | 311.36 |
Net Cash Growth | 37.24% | 36.17% | 40.00% | -6.95% | -18.89% | - |
Net Cash Per Share | 0.90 | 0.88 | 0.65 | 0.47 | 0.52 | 0.66 |
Filing Date Shares Outstanding | 508.1 | 508.08 | 503.41 | 501.43 | 498.51 | 490.2 |
Total Common Shares Outstanding | 508.1 | 505.87 | 503.41 | 497.94 | 497.89 | 56.85 |
Working Capital | 362 | 360 | 113 | 111 | 269.27 | 284.36 |
Book Value Per Share | 1.64 | 1.59 | 1.15 | 1.16 | 1.11 | 10.28 |
Tangible Book Value | 426 | 562 | 309 | 258 | 311.9 | 359.46 |
Tangible Book Value Per Share | 0.84 | 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 |