Super Group (SGHC) Limited
NYSE:SGHC
5.34 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 241.923 | 254.778 | 293.798 | 138.54 | 74.365 | 26.679 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 241.923 | 254.778 | 293.798 | 138.54 | 74.365 | 26.679 |
| Net Receivables
| 120.089 | 119.05 | 205.058 | 82.317 | 41.308 | 30.273 |
| Inventory
| -78.72 | 0.094 | 0.04 | -46.685 | -25.37 | 30.042 |
| Other Current Assets
| 209.079 | 186.245 | 60.256 | 89.305 | 59.425 | -0.001 |
| Total Current Assets
| 492.371 | 560.167 | 559.152 | 263.477 | 149.728 | 86.993 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 42.272 | 28.196 | 27.039 | 13.599 | 14.279 | 14.066 |
| Goodwill
| 94.915 | 61.553 | 25.023 | 18.843 | 18.83 | 18.75 |
| Intangible Assets
| 193.395 | 164.676 | 172.954 | 198.794 | 152.495 | 49.84 |
| Goodwill and Intangible Assets
| 288.31 | 226.229 | 197.977 | 217.637 | 171.325 | 68.59 |
| Long Term Investments
| 0.174 | 1.781 | 1.686 | 39.804 | 1.132 | 20.049 |
| Tax Assets
| 0 | 23.294 | 24.108 | 13.734 | 3.522 | 0.239 |
| Other Non-Current Assets
| 137.744 | 37.333 | 34.11 | 2.901 | 2.949 | 2.71 |
| Total Non-Current Assets
| 468.5 | 316.833 | 284.92 | 287.675 | 193.207 | 105.654 |
| Total Assets
| 960.871 | 877 | 844.072 | 551.152 | 342.935 | 192.647 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 80.512 | 63.735 | 147.353 | 75.249 | 59.155 | 27.006 |
| Short Term Debt
| 5.313 | 8.154 | 8.361 | 186.04 | 169.454 | 148.442 |
| Tax Payables
| 38.58 | 58.793 | 40.524 | 19.595 | 9.241 | 3.007 |
| Deferred Revenue
| 0 | 50.246 | 51.959 | 43.709 | 33.213 | 20.597 |
| Other Current Liabilities
| 266.69 | 63.547 | -86.438 | 37.47 | 66.459 | 14.053 |
| Total Current Liabilities
| 391.095 | 308.21 | 309.112 | 437.312 | 396.677 | 240.111 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 23.919 | 10.308 | 11.66 | 33.755 | 15.288 | 9.808 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.764 | 27.001 | 7.22 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.684 | 8.707 | 9.248 | 9.211 | 5.146 | 0 |
| Other Non-Current Liabilities
| 2.378 | 15.129 | -0.764 | -27.001 | -7.22 | 0 |
| Total Non-Current Liabilities
| 30.981 | 34.144 | 20.908 | 42.966 | 20.434 | 9.808 |
| Total Liabilities
| 422.076 | 342.354 | 330.02 | 480.278 | 417.111 | 249.919 |
| Equity: | ||||||
| Preferred Stock
| 0 | 6.009 | 2.094 | 1.278 | 0.89 | 0 |
| Common Stock
| 289.753 | 289.753 | 269.338 | 61.222 | 55.001 | 55.001 |
| Retained Earnings
| 240.618 | 234.333 | 246.808 | 10.93 | -128.287 | -110.337 |
| Accumulated Other Comprehensive Income/Loss
| -7.424 | -6.009 | -2.094 | -1.278 | -0.89 | -1.936 |
| Other Total Stockholders Equity
| -2.632 | -6.009 | -2.094 | -1.278 | -0.89 | 0 |
| Total Shareholders Equity
| 520.315 | 518.077 | 514.052 | 70.874 | -74.176 | -57.272 |
| Total Equity
| 538.795 | 534.646 | 514.052 | 70.874 | -74.176 | -57.272 |
| Total Liabilities & Shareholders Equity
| 960.871 | 877 | 844.072 | 551.152 | 342.935 | 192.647 |