Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
12.67
+0.33 (2.67%)
Apr 29, 2026, 1:44 PM EDT - Market open
Super Group (SGHC) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 513 | 388 | 267 | 272.29 | 334.13 | Upgrade
|
| Short-Term Investments | 16 | 14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 529 | 402 | 267 | 272.29 | 334.13 | Upgrade
|
| Cash Growth | 31.59% | 50.56% | -1.94% | -18.51% | 97.16% | Upgrade
|
| Accounts Receivable | 14 | 24 | 172 | 30.96 | 64.08 | Upgrade
|
| Other Receivables | 87 | 54 | 14 | 96.37 | 116.86 | Upgrade
|
| Receivables | 112 | 79 | 193 | 127.33 | 180.94 | Upgrade
|
| Inventory | - | - | - | - | 0.05 | Upgrade
|
| Prepaid Expenses | 92 | 70 | - | 40.62 | 52.22 | Upgrade
|
| Restricted Cash | - | - | - | 158.43 | 68.57 | Upgrade
|
| Other Current Assets | 9 | 9 | 84 | - | - | Upgrade
|
| Total Current Assets | 742 | 560 | 544 | 598.66 | 635.91 | Upgrade
|
| Property, Plant & Equipment | 116 | 89 | 46 | 30.13 | 30.75 | Upgrade
|
| Long-Term Investments | 5 | 3 | - | 1.9 | 1.92 | Upgrade
|
| Goodwill | 84 | 95 | 105 | 65.78 | 28.46 | Upgrade
|
| Other Intangible Assets | 157 | 177 | 214 | 175.99 | 196.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 40 | 41 | 24.89 | 27.42 | Upgrade
|
| Other Long-Term Assets | 140 | 131 | 13 | 12.62 | 9.77 | Upgrade
|
| Total Assets | 1,267 | 1,095 | 1,061 | 937.27 | 959.94 | Upgrade
|
| Accounts Payable | 103 | 92 | 216 | 68.11 | 88.31 | Upgrade
|
| Accrued Expenses | 149 | 183 | - | 95.86 | 78.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.29 | 3.42 | Upgrade
|
| Current Portion of Leases | 5 | 6 | 6 | 7.43 | 6.09 | Upgrade
|
| Current Income Taxes Payable | 9 | 20 | 29 | 54.25 | 46.09 | Upgrade
|
| Current Unearned Revenue | 72 | 54 | 75 | 53.7 | 59.09 | Upgrade
|
| Other Current Liabilities | 44 | 92 | 107 | 48.75 | 70.53 | Upgrade
|
| Total Current Liabilities | 382 | 447 | 433 | 329.39 | 351.54 | Upgrade
|
| Long-Term Debt | 17 | - | - | - | 0.87 | Upgrade
|
| Long-Term Leases | 59 | 67 | 26 | 11.02 | 12.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2 | 5 | 9.31 | 10.52 | Upgrade
|
| Other Long-Term Liabilities | 8 | 1 | 2 | 16.17 | - | Upgrade
|
| Total Liabilities | 466 | 517 | 466 | 365.88 | 375.32 | Upgrade
|
| Common Stock | 344 | 344 | 344 | 309.66 | 306.31 | Upgrade
|
| Retained Earnings | 438 | 286 | 262 | 250.44 | 280.69 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | - | - | Upgrade
|
| Comprehensive Income & Other | 24 | -46 | -26 | -6.42 | -2.38 | Upgrade
|
| Total Common Equity | 803 | 581 | 577 | 553.68 | 584.62 | Upgrade
|
| Minority Interest | -2 | -3 | 18 | 17.71 | - | Upgrade
|
| Shareholders' Equity | 801 | 578 | 595 | 571.39 | 584.62 | Upgrade
|
| Total Liabilities & Equity | 1,267 | 1,095 | 1,061 | 937.27 | 959.94 | Upgrade
|
| Total Debt | 81 | 73 | 32 | 19.73 | 22.77 | Upgrade
|
| Net Cash (Debt) | 448 | 329 | 235 | 252.56 | 311.36 | Upgrade
|
| Net Cash Growth | 36.17% | 40.00% | -6.95% | -18.89% | - | Upgrade
|
| Net Cash Per Share | 0.88 | 0.65 | 0.47 | 0.52 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 508.08 | 503.41 | 501.43 | 498.51 | 490.2 | Upgrade
|
| Total Common Shares Outstanding | 505.87 | 503.41 | 497.94 | 497.89 | 56.85 | Upgrade
|
| Working Capital | 360 | 113 | 111 | 269.27 | 284.36 | Upgrade
|
| Book Value Per Share | 1.59 | 1.15 | 1.16 | 1.11 | 10.28 | Upgrade
|
| Tangible Book Value | 562 | 309 | 258 | 311.9 | 359.46 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 0.61 | 0.52 | 0.63 | 6.32 | Upgrade
|
| Land | 22 | - | - | - | - | Upgrade
|
| Machinery | 28 | 19 | 18 | 18.37 | 17.18 | Upgrade
|
| Leasehold Improvements | 28 | 17 | 12 | 11.51 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.