Super Group (SGHC) Limite... (SGHC)

NYSE: SGHC · Real-Time Price · USD

8.43

0.29 (3.56%)

At close: May 02, 2025, 12:43 PM

Super (SGHC) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	372.88M	296.63M	306.79M	289.19M	241.92M	245.33M	228.69M	246.34M	254.78M	265.95M	220.02M	272.68M	293.8M	271.83M	-138.54M	138.54M	138.54M	-74.36M
Short-Term Investments	13.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.08M	n/a	n/a	148.73M
Long-Term Investments	2.94M	3.03M	2.7M	174K	174K	958K	1.78M	1.78M	1.78M	1.69M	1.69M	1.69M	1.69M	848K	n/a	39.8M	n/a	n/a
Other Long-Term Assets	13.02M	12.97M	158.13M	111.59M	101.04M	92.35M	76.74M	61.04M	37.33M	21.24M	20.31M	16.48M	34.11M	23.91M	-138.54M	2.9M	56.44M	-74.36M
Receivables	75.33M	148.35M	132.77M	133.68M	120.09M	154.44M	125.96M	129.67M	119.14M	147.37M	156.62M	167.15M	159.1M	104.22M	n/a	82.32M	35.63M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	-11.84M	1.00	1.00	94K	1.00	n/a	1.00	40K	1.00	n/a	n/a	n/a	n/a
Other Current Assets	8.7M	37.91M	50.25M	61.06M	155.3M	93.39M	84.08M	204.99M	238.42M	170.74M	143.29M	122.15M	163.05M	35.17M	n/a	12.09M	58.78M	n/a
Total Current Assets	538.62M	482.88M	489.82M	483.93M	492.37M	493.16M	438.73M	581M	560.17M	584.06M	519.93M	561.99M	559.15M	411.22M	138.54M	263.48M	263.48M	74.36M
Property-Plant & Equipment	85.7M	82.74M	39.98M	40.55M	42.27M	39.06M	27.11M	31.14M	28.2M	26.57M	26.07M	27.59M	27.04M	18.34M	n/a	13.6M	13.6M	n/a
Goodwill & Intangibles	373.58M	355.86M	254.39M	289.13M	288.31M	333.3M	324.84M	355.99M	226.23M	242.76M	184.7M	190.91M	197.98M	216.13M	n/a	217.64M	217.64M	n/a
Total Long-Term Assets	514.07M	497.75M	455.2M	476.81M	468.5M	498.33M	455.39M	475.26M	316.83M	320.2M	263.62M	266.09M	284.92M	277.57M	-138.54M	287.68M	287.68M	-74.36M
Total Assets	1.05B	980.63M	945.01M	960.74M	960.87M	991.5M	894.12M	1.06B	877M	904.25M	783.55M	828.08M	844.07M	688.79M	n/a	551.15M	551.15M	n/a
Account Payables	88.6M	241.67M	227.76M	232.78M	80.51M	184.05M	160.43M	187.93M	63.73M	163.42M	124.68M	150.56M	77.65M	148.46M	n/a	75.25M	75.25M	n/a
Deferred Revenue	51.11M	57.07M	n/a	57.59M	67.59M	55.5M	46.72M	49.83M	50.25M	55.46M	49.5M	52.88M	51.96M	49.04M	n/a	43.71M	n/a	n/a
Short-Term Debt	36K	32K	36K	68K	87K	102K	98K	901K	1.2M	1.22M	1.23M	3.29M	3.01M	4.26M	n/a	183.72M	183.72M	n/a
Other Current Liabilities	9.77M	7.33M	129.15M	104.47M	193.6M	188.01M	143.53M	152.34M	146.63M	254.49M	231.01M	543.65M	154.5M	128.68M	n/a	110.09M	110.09M	n/a
Total Current Liabilities	429.28M	342.33M	362.49M	342.74M	391.1M	376.84M	310.99M	348.65M	308.21M	422.22M	361.84M	702.31M	309.11M	284.39M	n/a	437.31M	437.31M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.88M	n/a	n/a	n/a	532K	764K	n/a	n/a	27M	27M	n/a
Other Long-Term Liabilities	1.1M	3.14M	3.27M	2.38M	2.38M	8.06M	n/a	17.08M	15.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.21M	n/a
Total Long-Term Liabilities	67.76M	70.39M	27.59M	28.42M	30.98M	29.46M	15.28M	171.97M	34.14M	18.21M	18.61M	21.1M	20.91M	22.19M	n/a	42.97M	42.97M	n/a
Total Liabilities	497.04M	412.73M	390.08M	371.15M	422.08M	406.3M	326.27M	520.61M	342.35M	440.43M	380.44M	723.42M	330.02M	306.58M	n/a	480.28M	480.28M	n/a
Total Debt	70.4M	70.35M	27.86M	27.94M	29.23M	26.17M	15.58M	155.66M	18.46M	15M	16.09M	19.57M	20.02M	14.22M	n/a	219.79M	217.48M	n/a
Common Stock	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	273.44M	273.44M	273.44M	269.34M	270.25M	n/a	61.22M	61.22M	n/a
Retained Earnings	260.08M	250.67M	249.57M	285.51M	240.62M	280.88M	267.25M	237.21M	234.33M	429.04M	384.09M	82.16M	246.81M	113.42M	n/a	10.93M	10.93M	n/a
Comprehensive Income	10.33M	11.79M	8.23M	-1.31M	-7.42M	-1.55M	-6.8M	-7.99M	-6.01M	-256.21M	-254.42M	-250.93M	-2.09M	-1.45M	70.87M	-1.28M	-1.28M	-74.18M
Shareholders Equity	557.53M	549.58M	536.69M	571.32M	520.32M	566.45M	549.82M	518.59M	518.08M	446.26M	403.1M	104.66M	514.05M	382.21M	70.87M	70.87M	70.87M	-74.18M
Total Investments	16.12M	3.03M	2.7M	174K	174K	958K	1.78M	1.78M	1.78M	1.69M	1.69M	1.69M	1.69M	848K	277.08M	39.8M	n/a	148.73M