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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,000 | 403,000 | 361,000 | 388,000 | 367,856 |
| Marketable Securities | 16,000 | 16,000 | 14,000 | 14,000 | N/A |
| Receivables | 180,000 | 182,000 | 155,000 | 150,000 | 163,122 |
| Other current assets | 7,000 | 0 | 0 | 9,000 | 0 |
| TOTAL | $665,000 | $601,000 | $530,000 | $561,000 | $530,978 |
| Non-Current Assets | |||||
| PPE Net | 55,000 | 35,000 | 28,000 | 21,000 | 18,410 |
| Investments And Advances | 7,000 | 4,000 | 3,000 | 3,000 | 3,333 |
| Intangibles | 246,000 | 247,000 | 285,000 | 272,000 | 278,664 |
| Other Non-Current Assets | 220,000 | 230,000 | 240,000 | 239,000 | 246,922 |
| TOTAL | $528,000 | $516,000 | $556,000 | $535,000 | $547,328 |
| Total Assets | $1,193,000 | $1,117,000 | $1,086,000 | $1,096,000 | $1,078,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35 |
| Accounts payable and accrued liabilities | 251,000 | 265,000 | 260,000 | 285,000 | 265,743 |
| Other current liabilities | 92,000 | 93,000 | 69,000 | 62,000 | 70,439 |
| TOTAL | $380,000 | $381,000 | $373,000 | $448,000 | $376,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 372 |
| Other Non-Current Liabilities | 52,000 | 71,000 | 69,000 | 67,501 | 74,919 |
| TOTAL | $70,000 | $73,000 | $71,000 | $70,000 | $77,402 |
| Total Liabilities | $450,000 | $454,000 | $444,000 | $518,000 | $453,832 |
| Shareholders' Equity | |||||
| Common Shares | 344,000 | 344,000 | 344,000 | 344,000 | 318,612 |
| Retained earnings | 388,000 | 311,000 | 332,000 | 286,000 | 275,635 |
| Other shareholders' equity | 14,000 | 11,000 | -31,000 | -49,000 | 33,227 |
| TOTAL | $743,000 | $663,000 | $642,000 | $578,000 | $624,474 |
| Total Liabilities And Equity | $1,193,000 | $1,117,000 | $1,086,000 | $1,096,000 | $1,078,306 |