Super Group Limited (JSE:SPG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,556.00
+5.00 (0.32%)
At close: Mar 9, 2026
Super Group Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,598 | 5,280 | 8,816 | 9,065 | 6,222 | 6,131 | Upgrade
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| Short-Term Investments | - | 59.68 | 91.14 | 29.76 | 44.63 | 31.08 | Upgrade
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| Trading Asset Securities | - | 7.85 | 189.08 | 203.58 | 187.77 | - | Upgrade
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| Cash & Short-Term Investments | 3,598 | 5,347 | 9,096 | 9,298 | 6,454 | 6,162 | Upgrade
|
| Cash Growth | -2.66% | -41.21% | -2.17% | 44.06% | 4.73% | 32.42% | Upgrade
|
| Accounts Receivable | 4,582 | 6,329 | 12,127 | 11,160 | 8,593 | 4,750 | Upgrade
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| Other Receivables | 2,853 | 207.3 | 276.63 | 464.74 | 199.03 | 170.76 | Upgrade
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| Receivables | 7,435 | 6,536 | 12,404 | 11,624 | 8,792 | 4,920 | Upgrade
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| Inventory | 4,796 | 4,962 | 5,914 | 6,210 | 4,030 | 3,166 | Upgrade
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| Prepaid Expenses | - | 275.89 | 615.62 | 512.57 | 536.25 | 226.56 | Upgrade
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| Other Current Assets | 1,123 | 1,967 | 4,809 | 3,552 | 4,362 | 81.98 | Upgrade
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| Total Current Assets | 16,952 | 19,089 | 32,839 | 31,197 | 24,174 | 14,558 | Upgrade
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| Property, Plant & Equipment | 15,375 | 14,796 | 31,208 | 27,735 | 21,320 | 11,784 | Upgrade
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| Long-Term Investments | 181.48 | 43.54 | 206.17 | 452.31 | 418.86 | 81.88 | Upgrade
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| Goodwill | 2,807 | 3,484 | 10,350 | 11,160 | 9,606 | 7,502 | Upgrade
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| Other Intangible Assets | 365.88 | 491.66 | 1,843 | 1,986 | 1,896 | 1,180 | Upgrade
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| Long-Term Accounts Receivable | - | 17.89 | 130.74 | 158.97 | 104.43 | 169.88 | Upgrade
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| Long-Term Deferred Tax Assets | 96.94 | 94.6 | 138.99 | 185.59 | 186.77 | 79.17 | Upgrade
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| Other Long-Term Assets | 192.31 | 192.13 | 173.66 | 310.95 | 310.95 | 269.2 | Upgrade
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| Total Assets | 35,970 | 38,528 | 76,896 | 73,188 | 58,029 | 35,635 | Upgrade
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| Accounts Payable | 11,018 | 9,082 | 13,135 | 13,347 | 9,052 | 6,251 | Upgrade
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| Accrued Expenses | - | 1,640 | 2,269 | 2,403 | 2,199 | 2,052 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 300.05 | Upgrade
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| Current Portion of Long-Term Debt | 1,396 | 2,337 | 8,971 | 10,174 | 6,302 | 1,520 | Upgrade
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| Current Portion of Leases | 374.19 | 426.65 | 628.43 | 600.59 | 480.13 | 458.18 | Upgrade
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| Current Income Taxes Payable | - | 49.79 | 458.69 | - | 31.08 | 11.03 | Upgrade
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| Current Unearned Revenue | - | 95.68 | 828.8 | 822.41 | 530.77 | 261.99 | Upgrade
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| Other Current Liabilities | 1,531 | 3,004 | 1,457 | 1,328 | 759.38 | 443.76 | Upgrade
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| Total Current Liabilities | 14,319 | 16,635 | 27,748 | 28,674 | 19,354 | 11,299 | Upgrade
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| Long-Term Debt | 5,849 | 5,723 | 24,859 | 18,833 | 16,487 | 6,695 | Upgrade
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| Long-Term Leases | 1,331 | 1,463 | 2,156 | 2,271 | 2,142 | 2,150 | Upgrade
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| Long-Term Unearned Revenue | - | - | 21.71 | 12.69 | 4.23 | 6.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 971.78 | 890.71 | 1,737 | 1,968 | 1,162 | 477.67 | Upgrade
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| Other Long-Term Liabilities | 367.19 | 423.73 | 2,065 | 1,859 | 1,952 | 1,251 | Upgrade
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| Total Liabilities | 22,838 | 25,135 | 58,587 | 53,618 | 41,102 | 21,878 | Upgrade
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| Common Stock | 2,774 | 2,786 | 2,786 | 3,004 | 3,532 | 3,754 | Upgrade
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| Retained Earnings | 9,434 | 9,184 | 9,612 | 10,230 | 8,936 | 7,320 | Upgrade
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| Treasury Stock | - | - | - | -210.6 | -235.62 | -202.34 | Upgrade
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| Comprehensive Income & Other | 513.53 | 922 | 2,132 | 2,490 | 1,254 | 786.04 | Upgrade
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| Total Common Equity | 12,722 | 12,892 | 14,530 | 15,513 | 13,487 | 11,657 | Upgrade
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| Minority Interest | 410.8 | 501.43 | 3,779 | 4,057 | 3,441 | 2,100 | Upgrade
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| Shareholders' Equity | 13,133 | 13,393 | 18,308 | 19,570 | 16,928 | 13,757 | Upgrade
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| Total Liabilities & Equity | 35,970 | 38,528 | 76,896 | 73,188 | 58,029 | 35,635 | Upgrade
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| Total Debt | 8,950 | 9,949 | 36,615 | 31,878 | 25,412 | 11,123 | Upgrade
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| Net Cash (Debt) | -5,351 | -4,602 | -27,519 | -22,580 | -18,958 | -4,960 | Upgrade
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| Net Cash Per Share | -15.80 | -13.58 | -81.53 | -66.09 | -52.07 | -13.77 | Upgrade
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| Filing Date Shares Outstanding | 337.86 | 338.78 | 338.72 | 334.68 | 351.23 | 359.76 | Upgrade
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| Total Common Shares Outstanding | 337.86 | 338.78 | 338.72 | 334.68 | 351.23 | 359.76 | Upgrade
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| Working Capital | 2,633 | 2,454 | 5,091 | 2,522 | 4,820 | 3,259 | Upgrade
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| Book Value Per Share | 37.65 | 38.05 | 42.90 | 46.35 | 38.40 | 32.40 | Upgrade
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| Tangible Book Value | 9,549 | 8,917 | 2,337 | 2,367 | 1,984 | 2,975 | Upgrade
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| Tangible Book Value Per Share | 28.26 | 26.32 | 6.90 | 7.07 | 5.65 | 8.27 | Upgrade
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| Land | - | 5,154 | 4,593 | 4,348 | 3,563 | 3,159 | Upgrade
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| Machinery | - | 10,333 | 10,022 | 8,680 | 7,079 | 6,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.