Super Group [Sghc] Ltd (SGHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,000 | 388,000 | 303,271 | 424,620 | 418,929 |
| Marketable Securities | 19,000 | 14,000 | N/A | N/A | 1,995 |
| Receivables | 204,000 | 149,000 | 188,178 | 165,572 | 272,792 |
| Other current assets | 6,000 | 9,000 | 41,443 | 0 | 0 |
| TOTAL | $742,000 | $560,000 | $532,893 | $590,192 | $693,715 |
| Non-Current Assets | |||||
| PPE Net | 58,000 | 21,000 | 18,839 | 14,783 | 14,786 |
| Investments And Advances | 8,000 | 3,000 | 188 | 1,877 | 0 |
| Intangibles | 241,000 | 272,000 | 312,038 | 238,355 | 234,227 |
| Other Non-Current Assets | 218,000 | 239,000 | 175,993 | 78,801 | 55,893 |
| TOTAL | $525,000 | $535,000 | $507,058 | $333,815 | $304,906 |
| Total Assets | $1,267,000 | $1,095,000 | $1,039,951 | $924,007 | $998,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 94 | 1,268 | 3,559 |
| Accounts payable and accrued liabilities | 261,000 | 283,000 | 211,473 | 163,628 | 174,333 |
| Other current liabilities | 107,000 | 63,000 | 175,504 | 99,029 | 117,924 |
| TOTAL | $382,000 | $447,000 | $423,282 | $324,730 | $365,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | N/A | N/A | N/A | 904 |
| Deferred Revenues | N/A | N/A | 2,589 | N/A | 15,617 |
| Other Non-Current Liabilities | 66,000 | 68,000 | 26,008 | 25,926 | 12,891 |
| TOTAL | $84,000 | $70,000 | $33,531 | $35,974 | $24,736 |
| Total Liabilities | $466,000 | $517,000 | $456,813 | $360,704 | $390,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 490,198 |
| Common Shares | 344,000 | 344,000 | 313,600 | 305,284 | 318,654 |
| Retained earnings | 438,000 | 286,000 | -8,035 | 246,893 | 291,999 |
| Other shareholders' equity | 22,000 | -49,000 | 280,573 | 11,126 | -2,477 |
| TOTAL | $801,000 | $578,000 | $583,138 | $563,303 | $608,175 |
| Total Liabilities And Equity | $1,267,000 | $1,095,000 | $1,039,951 | $924,007 | $998,622 |