Super Group (SGHC) Balance Sheet (2020-2024) | SGHC

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Balance Sheet Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents 165.18M236.66M327.35M336.10M329.74M313.50M268.16M259.94M264.41M249.03M267.06M260.29M314.16M330.38M325.76M398.46M
Short-term Investments 1.93M1.80M1.70M15.44M18.33M2.24M0.19M2.23M2.22M2.26M
Cash & Current Investments 165.18M236.66M327.35M338.03M329.74M315.30M269.86M275.37M282.74M249.03M269.30M260.48M316.39M332.60M328.02M398.46M
Receivables - Net 129.77M193.62M187.60M167.12M148.58M77.23M139.18M137.16M168.13M104.54M145.23M142.98M156.91M142.97M
Receivables - Other 3.39M3.95M3.16M11.02M8.99M
Receivables 133.16M197.57M187.60M167.12M148.58M80.39M139.18M137.16M168.13M115.55M145.23M142.98M156.91M151.95M
Prepaid Assets 0.11M
Current Assets 314.14M639.65M630.74M571.51M529.76M575.57M
Non-Current Assets
Property, Plant & Equipment (Net) 13.34M25.52M15.38M13.79M14.52M28.52M17.22M15.16M16.86M18.73M18.82M18.58M18.39M21.39M
Long-Term Investments 1.93M1.89M1.82M1.91M1.94M1.04M0.19M2.43M2.83M2.85M
Goodwill 22.47M28.63M28.06M26.66M62.80M149.76M132.90M102.12M104.33M96.41M98.24M97.14M
Intangibles 237.02M197.85M186.20M170.42M168.01M232.34M220.82M208.08M209.77M177.54M180.07M181.75M
Goodwill & Intangibles 259.49M226.48M214.26M197.08M244.77M230.81M382.10M353.72M362.83M310.20M314.10M273.95M278.31M278.89M
Long-Term Deferred Tax 16.37M27.58M33.02M32.93M28.17M23.77M27.16M27.13M35.56M39.49M38.42M45.39M47.39M41.50M
Other Non-Current Assets 14.42M68.98M99.02M116.70M137.95M151.24M182.44M43.83M46.49M41.19M41.00M40.47M41.63M9.30M
Non-Current Assets 342.99M325.94M298.64M323.25M504.08M549.33M
Assets 657.13M965.59M929.39M836.09M911.74M894.76M1,133.73M973.63M1,079.34M1,033.84M1,043.71M1,017.68M1,076.95M1,124.90M
Liabilities
Current Liabilities
Accounts Payables 170.87M509.78M168.57M168.98M133.04M164.77M158.45M201.71M174.69M200.35M210.23M252.88M245.27M265.41M289.43M
Dividends payables 50.32M77.51M
Payables 170.87M509.78M168.57M168.98M133.04M164.77M158.45M201.71M174.69M200.35M210.23M252.88M295.59M265.41M366.94M
Short term Debt 219.05M3.44M1.23M0.09M0.04M
Current Leases 2.76M12.00M6.12M12.28M10.61M10.78M7.09M11.16M9.31M23.29M5.62M24.39M23.98M71.38M6.19M
Current Taxes 19.55M46.36M53.54M44.96M50.25M51.79M63.55M25.71M40.70M27.80M41.44M19.58M33.95M20.51M
Current Deferred Revenue 52.11M59.44M59.35M52.82M55.92M51.26M53.49M50.88M60.41M72.72M62.56M60.70M62.68M54.61M
Total Current Liabilities 521.40M353.62M788.23M314.45M420.79M458.73M
Non-Current Liabilities
Non-Current Debt 32.19M5.13M0.87M3.70M1.32M1.23M1.23M146.92M0.11M0.11M0.09M0.07M0.04M0.04M
Convertible Debt 17.13M
Non-Current Deffered Revenue 2.49M15.10M1.13M
Liabilities from Discontinued Operations 7.84M14.99M7.68M
Non-Current Deferred Tax Liability 10.98M10.58M10.81M9.25M7.58M8.88M8.16M7.33M6.54M5.04M3.89M3.16M2.48M2.24M
Operating Leases 10.82M18.59M17.61M31.36M75.19M
Other Non-Current Liabilities 32.97M18.59M19.54M0.36M0.36M0.37M1.17M
Total Non-Current Liabilities 51.23M23.92M23.69M387.37M424.54M34.84M33.33M402.85M419.72M452.89M72.41M
Total Liabilities 572.63M-460.29M377.53M811.92M405.96M444.08M349.29M558.80M355.29M442.29M454.13M403.21M420.08M453.26M531.14M
Shareholder's Equity
Total Debt 251.24M5.13M4.32M3.70M1.32M1.23M2.45M146.92M0.11M0.11M0.19M0.07M0.04M0.04M0.04M
Common Equity 460.29M588.06M117.47M528.57M556.63M598.72M616.63M559.83M620.66M577.96M603.56M595.78M
Shareholder's Equity 588.06M528.57M574.93M618.34M637.05M559.83M640.51M597.60M623.69M595.78M
Liabilities and Shareholders Equity 657.13M965.59M929.39M836.09M911.74M894.76M1,133.73M973.63M1,079.34M1,033.84M1,043.71M1,017.68M1,076.95M1,124.90M
Treasury Shares -12.95M-12.92M-202.00M-237.25M
Retained Earnings 13.03M136.58M282.34M92.21M409.85M432.59M239.08M254.61M291.01M305.76M258.89M310.17M259.89M275.29M277.94M