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	Mar '26 Mar 31, 2026	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	422	513	388	267.44	273.29	334.09
Short-Term Investments	16	16	14	-	-	-
Cash & Short-Term Investments	438	529	402	267.44	273.29	334.09
Cash Growth	20.00%	31.59%	50.32%	-2.14%	-18.20%	98.01%
Accounts Receivable	182	181	138	170.92	125.29	192.46
Other Receivables	9	11	1	7.43	-	-
Total Trade Receivables	191	192	139	178.35	125.29	192.46
Other Current Assets	15	21	19	98.51	202.29	109.28
Total Current Assets	644	742	560	544.3	600.88	635.84
Net Property, Plant & Equipment	110	116	89	46.73	30.25	30.75
Other Intangible Assets	337	157	177	213.79	176.64	196.67
Goodwill	82	84	95	104.92	66.03	28.45
Long-Term Investments	9	5	3	0.19	1.91	1.92
Other Long-Term Assets	45	163	171	152.27	65.03	66.2
Total Assets	1,227	1,267	1,095	1,062	940.74	959.83
Accounts Payable	233	261	283	216	166.59	167.56
Accrued Expenses	69	44	27	78.12	101.37	100.34
Current Portion of Long-Term Debt	26	-	-	0.1	1.29	3.42
Current Portion of Leases	5	5	6	5.78	7.46	6.09
Unearned Revenue	68	72	54	74.72	53.9	59.08
Other Current Liabilities	-	-	77	57.63	-	15.01
Total Current Liabilities	401	382	447	432.34	330.61	351.51
Long-Term Debt	16	17	-	-	-	0.87
Long-Term Leases	57	59	67	26.44	11.06	12.39
Other Long-Term Liabilities	29	8	3	7.81	25.57	10.52
Total Long-Term Liabilities	102	84	70	34.25	36.63	23.78
Total Liabilities	503	466	517	466.59	367.23	375.28
Common Stock	344	344	344	320.31	310.81	306.28
Treasury Stock	-3	-3	-3	-2.91	-	-
Accumulated Other Comprehensive Income	3	24	-46	-8.21	-6.45	-2.38
Retained Earnings	385	438	286	265.99	251.36	280.66
Total Common Shareholders' Equity	729	803	581	575.19	555.73	584.55
Minority Interest	-5	-2	-3	20.43	17.77	-
Shareholders' Equity	724	801	578	595.61	573.5	584.55
Total Liabilities & Equity	1,227	1,267	1,095	1,062	940.74	959.83
Total Debt	104	81	73	32.31	19.8	22.77
Net Cash (Debt)	334	448	329	235.12	253.49	311.32
Net Cash Growth	-25.45%	36.17%	39.93%	-7.25%	-18.58%	-
Net Cash Per Share	0.66	0.88	0.65	0.47	0.52	0.66
Book Value	729	803	581	575.19	555.73	584.55
Book Value Per Share	1.43	1.58	1.15	1.15	1.13	1.24
Tangible Book Value	310	562	309	256.47	313.06	359.42
Tangible Book Value Per Share	0.61	1.11	0.61	0.51	0.64	0.76

SEC Filings: 10-K · 10-Q