Super Group (SGHC) Limite... (SGHC)
6.63
-0.11 (-1.63%)
At close: Mar 28, 2025, 3:59 PM
6.67
0.67%
Pre-market: Mar 31, 2025, 05:02 AM EDT
Super (SGHC) Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 241.92M | 254.78M | 293.8M | 138.54M | 74.36M | 26.68M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 174K | 1.78M | 1.69M | 39.8M | 1.13M | 20.05M |
| Other Long-Term Assets | 137.74M | 37.33M | 34.11M | 2.9M | 2.95M | 2.71M |
| Receivables | 120.09M | 28.97M | 159.1M | 82.32M | 15.94M | 30.27M |
| Inventory | n/a | 94K | 40K | -46.68M | -25.37M | 30.04M |
| Other Current Assets | 130.36M | 276.42M | 208.97M | 42.62M | 59.42M | 30.04M |
| Total Current Assets | 492.37M | 560.17M | 559.15M | 263.48M | 149.73M | 86.99M |
| Property-Plant & Equipment | 42.27M | 28.2M | 27.04M | 13.6M | 14.28M | 14.07M |
| Goodwill & Intangibles | 288.31M | 226.23M | 197.98M | 217.64M | 171.32M | 68.59M |
| Total Long-Term Assets | 468.5M | 316.83M | 284.92M | 287.68M | 193.21M | 105.65M |
| Total Assets | 960.87M | 877M | 844.07M | 551.15M | 342.94M | 192.65M |
| Account Payables | 80.51M | 63.73M | 77.65M | 75.25M | 59.16M | 27.01M |
| Deferred Revenue | n/a | 50.25M | 51.96M | 43.71M | 33.21M | 20.6M |
| Short-Term Debt | 5.31M | 8.15M | 8.36M | 186.04M | 169.45M | 148.44M |
| Other Current Liabilities | 266.69M | 177.53M | 182.58M | 156.43M | 158.83M | 41.06M |
| Total Current Liabilities | 391.1M | 308.21M | 309.11M | 437.31M | 396.68M | 240.11M |
| Long-Term Debt | 23.92M | 10.31M | 11.66M | 33.76M | 15.29M | 9.81M |
| Other Long-Term Liabilities | 7.06M | 15.13M | n/a | n/a | 5.15M | n/a |
| Total Long-Term Liabilities | 30.98M | 34.14M | 20.91M | 42.97M | 20.43M | 9.81M |
| Total Liabilities | 422.08M | 342.35M | 330.02M | 480.28M | 417.11M | 249.92M |
| Total Debt | 29.23M | 18.46M | 20.02M | 219.79M | 184.74M | 158.25M |
| Common Stock | 289.75M | 289.75M | 269.34M | 61.22M | 55M | 55M |
| Retained Earnings | 240.62M | 234.33M | 246.81M | 10.93M | -128.29M | -110.34M |
| Comprehensive Income | -7.42M | -6.01M | -2.09M | -1.28M | -890K | -1.94M |
| Shareholders Equity | 520.32M | 518.08M | 514.05M | 70.87M | -74.18M | -57.27M |
| Total Investments | 174K | 1.78M | 1.69M | 39.8M | 1.13M | 20.05M |