Super Group (SGHC) Balance Sheet (2020-2026) | SGHC

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Balance Sheet Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 165.18M167.11M166.84M336.10M306.04M313.50M268.16M260.16M264.41M249.03M267.06M260.38M314.16M267.00M325.76M398.59M393.00M462.00M513.00M422.00M
Short-term Investments (Quarter) 15.44M18.33M2.24M0.19M2.23M2.22M2.26M3.00M3.00M3.00M3.00M
Cash & Current Investments (Quarter) 165.18M167.11M166.84M336.10M306.04M313.50M268.16M275.60M282.74M249.03M269.30M260.56M316.39M332.60M328.02M398.59M396.00M465.00M516.00M425.00M
Receivables - Net (Quarter) 89.43M193.62M187.60M167.12M148.58M77.23M139.18M137.16M168.13M166.77M145.23M142.98M156.91M143.19M170.00M175.00M181.00M182.00M
Receivables - Other (Quarter) 3.39M3.95M10.08M9.74M10.28M3.16M12.62M13.10M13.10M11.02M13.58M13.41M14.19M8.99M17.00M15.00M17.00M17.00M
Receivables (Quarter) 92.82M197.57M197.68M176.86M158.87M80.39M151.80M150.26M181.23M177.79M158.81M156.39M171.10M152.18M187.00M190.00M198.00M199.00M
Prepaid Assets (Quarter) 1.93M1.80M1.70M
Current Assets (Quarter) 314.14M639.65M630.74M571.51M529.36M575.97M601.00M742.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M-3.35M15.38M13.79M14.52M2.34M17.22M15.16M16.86M18.29M18.82M18.58M18.39M21.37M35.00M55.00M58.00M54.00M
Long-Term Investments (Quarter) 1.93M1.89M1.82M1.91M1.94M1.04M0.19M2.43M2.83M3.21M4.00M4.00M5.00M9.00M
Goodwill (Quarter) 22.47M28.63M28.06M26.66M62.80M149.76M132.90M102.21M104.33M96.41M98.24M97.24M85.00M84.00M84.00M82.00M
Intangibles (Quarter) 237.02M197.85M186.20M170.42M168.01M232.34M220.82M208.73M209.77M177.54M180.07M181.66M162.00M162.00M157.00M337.00M
Goodwill & Intangibles (Quarter) 259.49M226.48M214.26M197.08M244.77M230.81M382.10M353.72M362.83M310.95M314.10M273.95M278.31M278.90M247.00M246.00M241.00M419.00M
Long-Term Deferred Tax (Quarter) 16.37M27.58M33.02M32.93M28.17M23.77M27.16M27.13M35.56M39.81M38.42M45.39M47.39M41.68M27.00M24.00M19.00M19.00M
Other Non-Current Assets (Quarter) 14.42M68.98M99.02M116.70M137.95M151.24M182.44M43.83M46.49M41.19M41.00M40.47M41.63M9.30M10.00M7.00M6.00M7.00M
Non-Current Assets (Quarter) 342.99M325.94M298.64M323.25M504.62M549.26M516.00M525.00M
Assets (Quarter) 657.13M965.59M929.39M836.09M911.74M894.76M1,133.73M973.63M1,079.34M1,033.84M1,043.71M1,017.67M1,076.95M1,125.23M1,117.00M1,193.00M1,267.00M1,227.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 170.87M168.57M168.98M133.04M164.77M158.45M201.71M174.69M200.35M209.81M252.88M245.27M265.41M289.59M265.00M251.00M261.00M233.00M
Dividends payables (Quarter) 50.32M78.01M
Payables (Quarter) 170.87M168.57M168.98M133.04M164.77M158.45M201.71M174.69M200.35M209.81M252.88M295.59M265.41M367.60M265.00M251.00M261.00M233.00M
Short term Debt (Quarter) 219.05M3.44M1.23M0.09M0.04M
Current Leases (Quarter) 2.76M6.12M12.28M10.61M10.78M7.09M11.16M9.31M23.29M5.38M24.39M23.98M71.38M6.41M70.00M51.00M59.00M57.00M
Current Taxes (Quarter) 19.55M46.36M53.54M44.96M50.25M51.79M63.55M25.71M40.70M27.97M41.44M19.58M33.95M20.30M17.00M32.00M9.00M37.00M
Current Deferred Revenue (Quarter) 52.11M59.44M59.35M52.82M55.92M51.26M53.49M50.88M60.41M73.16M62.56M60.70M62.68M54.50M60.00M67.00M72.00M68.00M
Total Current Liabilities (Quarter) 521.40M353.62M788.23M314.45M420.69M458.43M381.00M382.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.19M0.87M3.70M1.32M1.23M1.23M146.92M0.11M0.11M0.09M0.07M0.04M0.04M16.00M17.00M26.00M
Non-Current Deffered Revenue (Quarter) 2.49M15.10M1.13M
Liabilities from Discontinued Operations (Quarter) 7.84M14.99M7.68M
Non-Current Deferred Tax Liability (Quarter) 10.98M10.58M10.81M9.25M7.58M8.88M8.16M7.33M6.54M5.38M3.89M3.16M2.48M2.14M2.00M2.00M
Operating Leases (Quarter) 10.82M18.59M17.61M25.82M69.46M64.00M
Other Non-Current Liabilities (Quarter) 85.85M18.59M19.54M0.36M0.36M0.37M1.07M2.00M25.00M
Total Non-Current Liabilities (Quarter) 51.23M23.92M23.69M387.37M424.54M34.84M33.35M402.85M419.72M452.89M72.66M73.00M84.00M478.00M
Total Liabilities (Quarter) 572.63M377.53M811.92M405.96M444.08M349.29M558.80M355.29M442.29M454.05M403.21M420.08M453.26M531.09M454.00M450.00M466.00M503.00M
Shareholder's Equity
Total Debt (Quarter) 251.24M4.32M3.70M1.32M1.23M2.45M146.92M0.11M0.11M0.19M0.07M0.04M0.04M0.04M16.00M17.00M26.00M
Common Equity (Quarter) 588.06M117.47M528.57M574.93M618.34M637.05M560.56M640.51M597.60M623.69M595.21M663.00M743.00M801.00M724.00M
Shareholder's Equity (Quarter) 588.06M528.57M560.56M595.21M803.00M
Liabilities and Shareholders Equity (Quarter) 657.13M965.59M929.39M836.09M911.74M894.76M1,133.73M973.63M1,079.34M1,033.84M1,043.71M1,017.67M1,076.95M1,125.23M1,117.00M1,193.00M1,267.00M1,227.00M
Treasury Shares (Quarter) -12.95M-12.92M-202.00M-237.25M
Retained Earnings (Quarter) 13.03M282.34M92.21M409.85M432.58M239.08M254.61M291.01M305.76M259.30M310.17M259.89M275.29M277.83M311.00M388.00M438.00M385.00M