Super Group (SGHC) Limited (SGHC) quarterly balance sheet — complete assets, liabilities & equity history
Super Group (SGHC) Limited (SGHC) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 877M | 799M | 644M | 742M | 778.88M | 601M | 530M | 560.47M | 539.33M | 489.82M | 522.59M | 543.9M | 522.14M | 478.65M | 631.23M | 597.84M | 572.17M | 543.56M | 625.3M | 559.15M |
| Cash & Short-Term Investments | 602M | 548M | 422M | 441.72M | 568.06M | 409M | 365M | 401.73M | 331.3M | 306.79M | 312.29M | 309.53M | 304.96M | 293.42M | 452.31M | 430.12M | 394.57M | 344.36M | 401.57M | 293.8M |
| Cash Only | 602M | 548M | 422M | 441.72M | 549.32M | 393M | 351M | 388.01M | 331.3M | 306.79M | 312.29M | 309.53M | 304.96M | 293.42M | 452.31M | 430.12M | 394.57M | 344.36M | 401.57M | 293.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 18.74M | 16M | 14M | 13.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 255M | 232M | 203M | 112M | 210.82M | 182M | 155M | 78.39M | 165.69M | 132.77M | 169.54M | 132.66M | 176.05M | 150.63M | 178.92M | 127.06M | 177.6M | 199.2M | 223.73M | 56.35M |
| Days Sales Outstanding | 36.66 | 28.94 | 23.16 | 25.69 | 32.52 | 22.49 | 18.53 | 26.17 | 30.51 | 33.17 | 33.37 | 39.45 | 42.11 | 39.38 | 40.67 | 42.58 | 56.31 | 59.98 | 37.68 | 15.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.32K | 0 | 0 | 0 | 40K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - | - | - | -0.03 |
| Other Current Assets | 20M | 19M | 19M | 188.28M | 0 | 10M | 10M | 9.06M | 42.34M | 50.25M | 40.76M | 42.3M | 41.13M | 34.61M | 0 | 0 | 0 | 0 | 0 | 163.05M |
| Total Non-Current Assets | 553M | 568M | 583M | 525M | 618.42M | 516M | 556M | 534.92M | 555.94M | 455.2M | 514.91M | 517.53M | 527.61M | 496.83M | 516.34M | 338.14M | 313.68M | 275.6M | 296.06M | 284.92M |
| Property, Plant & Equipment | 108M | 115M | 110M | 116M | 124.15M | 100M | 96M | 89.18M | 92.41M | 39.98M | 43.79M | 46.7M | 41.36M | 29.58M | 33.84M | 30.09M | 26.03M | 27.25M | 30.7M | 27.04M |
| Fixed Asset Turnover | 5.48x | 6.08x | 5.42x | 4.81x | 4.96x | 6.96x | 6.12x | 4.72x | 6.80x | 9.90x | 9.11x | 8.17x | 10.06x | 12.01x | 10.59x | 11.73x | 11.55x | 11.07x | 11.59x | 12.61x |
| Goodwill | 83M | 0 | 0 | 84M | 0 | 85M | 97M | 94.59M | 99.92M | 89.53M | 103.71M | 104.85M | 0 | 133.16M | 151.59M | 65.69M | 0 | 26.12M | 27.82M | 25.02M |
| Intangible Assets | 306M | 406M | 419M | 157M | 288.13M | 281M | 310M | 294.15M | 297.54M | 164.87M | 208.52M | 213.63M | 352.88M | 221.24M | 235.18M | 175.75M | 237.82M | 166.97M | 184.59M | 172.95M |
| Long-Term Investments | 22M | 18M | 18M | 10.21M | 19.91M | 4M | 3M | 3.06M | 3.39M | 2.7M | 187.9K | 98.61M | 86.05M | 72.54M | 55.47M | 29.14M | 12.47M | 13.45M | 10.22M | 1.69M |
| Other Non-Current Assets | 22M | 17M | 17M | 138.79M | 158.12M | 19M | 15M | 13.54M | 14.49M | 158.13M | 120.51M | 13.2M | 12.75M | 13.12M | 12.78M | 12.6M | 9.99M | 9.55M | 9.99M | 58.22M |
| Total Assets | 1.43B | 1.37B | 1.23B | 1.27B | 1.4B | 1.12B | 1.09B | 1.1B | 1.1B | 945.01M | 1.04B | 1.06B | 1.05B | 975.48M | 1.15B | 935.98M | 885.85M | 819.16M | 921.36M | 844.07M |
| Asset Turnover | 0.44x | 0.53x | 0.49x | 0.43x | 0.44x | 0.62x | 0.52x | 0.39x | 0.44x | 0.42x | 0.39x | 0.34x | 0.35x | 0.36x | 0.32x | 0.36x | 0.36x | 0.37x | 0.38x | 0.56x |
| Asset Growth % | 2.34% | 22.38% | 12.98% | 15.67% | 27.58% | 18.2% | 4.67% | 3.2% | 4.34% | -3.12% | -9.59% | 13.4% | 18.5% | 19.08% | 24.55% | 10.89% | - | 115.71% | 140.3% | 53.15% |
| Total Current Liabilities | 374M | 437M | 401M | 381.88M | 445.07M | 381M | 373M | 446.7M | 382.35M | 362.49M | 370.12M | 432.02M | 398.98M | 339.29M | 378.79M | 328.94M | 413.63M | 378.28M | 781.43M | 309.11M |
| Accounts Payable | 259M | 271M | 233M | 87.66M | 293.98M | 265M | 260M | 92.19M | 269.92M | 227.76M | 251.38M | 215.84M | 194.86M | 175.02M | 204.18M | 165.75M | 160.09M | 130.34M | 167.52M | 77.65M |
| Days Payables Outstanding | 63 | 49.53 | 32.65 | 40.08 | 69.47 | 49.48 | 39.39 | -117.78 | 63.96 | 72.85 | 64.42 | -349.58 | 62.82 | 62.21 | 60.38 | -263.89 | 58.88 | 60.05 | 45.83 | -63.51 |
| Short-Term Debt | 5M | 32M | 31M | 5M | 5.86M | 0 | 0 | 37.46K | 35.74K | 36K | 73.43K | 5.87M | 5.06M | 7.67M | 9.1M | 8.7M | 4.22M | 6.43M | 9.01M | 3.01M |
| Deferred Revenue (Current) | 59M | 62M | 68M | 0 | 78.47M | 60M | 60M | 53.18M | 63.74M | 0 | 62.19M | 74.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10M | 42M | 32M | 281.56M | 29.28M | 33M | 9M | 10.16M | 8.18M | 129.15M | 9.44M | 107.1M | 159.48M | 130.84M | 101.18M | 100.31M | 200.5M | 197.46M | 551.81M | 154.5M |
| Current Ratio | 2.34x | 1.83x | 1.61x | 1.94x | 1.75x | 1.58x | 1.42x | 1.25x | 1.41x | 1.35x | 1.41x | 1.26x | 1.31x | 1.41x | 1.67x | 1.82x | 1.38x | 1.44x | 0.80x | 1.81x |
| Quick Ratio | 2.34x | 1.83x | 1.61x | 1.94x | 1.75x | 1.58x | 1.42x | 1.25x | 1.41x | 1.35x | 1.41x | 1.26x | 1.31x | 1.41x | 1.67x | 1.82x | 1.38x | 1.44x | 0.80x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.31 | - | - | - | 78.55 |
| Total Non-Current Liabilities | 103M | 99M | 102M | 84M | 81.99M | 73M | 71M | 70.51M | 78.62M | 27.59M | 30.69M | 34.22M | 31.19M | 16.67M | 186.83M | 36.44M | 17.84M | 19.45M | 23.48M | 20.91M |
| Long-Term Debt | 17M | 17M | 16M | 17M | 18.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.72M | 0 | 0 | 0 | 591.93K | 764K |
| Capital Lease Obligations | 56M | 58M | 57M | 59M | 59.73M | 70M | 68M | 67.19M | 72.59M | 22.27M | 24.24M | 26.42M | 22.65M | 9.33M | 11.3M | 11M | 10.47M | 10.39M | 12.17M | 10.9M |
| Deferred Tax Liabilities | 0 | 1M | 0 | 0 | 2.34M | 2M | 2M | 2.18M | 2.52M | 0 | 3.87M | 5.17M | 6.36M | 7.35M | 8.26M | 9.29M | 7.37M | 9.06M | 10.72M | 0 |
| Other Non-Current Liabilities | 30M | 23M | 29M | 8M | 1.17M | 1M | 1M | 1.14M | 3.5M | 3.27M | 2.57M | 2.63M | 2.18M | 0 | 18.56M | 16.15M | 0 | 0 | 0 | 9.25M |
| Total Liabilities | 477M | 536M | 503M | 466M | 527.06M | 454M | 444M | 517.21M | 460.97M | 390.08M | 400.81M | 466.25M | 430.16M | 355.97M | 565.62M | 365.38M | 431.47M | 397.74M | 804.91M | 330.02M |
| Total Debt | 78M | 107M | 104M | 81M | 84.33M | 76M | 74M | 73.25M | 78.57M | 27.86M | 30.18M | 32.29M | 27.71M | 17M | 169.12M | 19.7M | 14.69M | 16.82M | 21.78M | 20.02M |
| Net Debt | -524M | -441M | -318M | -360.72M | -464.99M | -317M | -277M | -314.76M | -252.73M | -278.93M | -282.11M | -277.24M | -277.25M | -276.42M | -283.19M | -410.42M | -379.88M | -327.53M | -379.8M | -273.78M |
| Debt / Equity | 0.08x | 0.13x | 0.14x | 0.10x | 0.10x | 0.11x | 0.12x | 0.13x | 0.12x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.29x | 0.03x | 0.03x | 0.04x | 0.19x | 0.04x |
| Debt / EBITDA | 0.40x | 0.54x | 0.73x | 0.68x | 0.53x | 0.54x | 0.64x | 0.67x | 1.80x | 0.36x | 0.70x | 2.09x | 0.58x | 0.26x | 6.15x | 3.64x | 0.32x | 0.28x | 0.54x | 0.32x |
| Net Debt / EBITDA | -2.70x | -2.23x | -2.24x | -3.01x | -2.95x | -2.24x | -2.40x | -2.87x | -5.79x | -3.61x | -6.56x | -17.96x | -5.82x | -4.15x | -10.30x | -75.86x | -8.29x | -5.45x | -9.48x | -4.44x |
| Interest Coverage | 84.00x | 21.38x | 31.50x | 17.00x | - | 20.50x | 45.50x | 69.66x | 13.56x | 16.07x | 54.00x | -46.38x | 23.12x | 78.77x | 9.25x | 52.90x | 165.91x | 969.74x | -441.01x | 191.26x |
| Total Equity | 953M | 831M | 724M | 801M | 870.24M | 663M | 642M | 578.19M | 634.3M | 554.93M | 636.7M | 595.18M | 619.58M | 619.52M | 581.95M | 570.6M | 454.39M | 421.43M | 116.45M | 514.05M |
| Equity Growth % | 9.51% | 25.34% | 12.77% | 38.54% | 37.2% | 19.47% | 0.83% | -2.85% | 2.37% | -10.42% | 9.41% | 4.31% | 36.36% | 47.01% | 399.72% | 11% | - | 39.73% | -65.31% | 625.3% |
| Book Value per Share | 1.86 | 1.63 | 1.43 | 1.58 | 1.71 | 1.32 | 1.27 | 1.15 | 1.26 | 1.11 | 1.27 | 1.20 | 1.24 | 1.24 | 1.17 | 1.15 | 0.93 | 0.86 | 0.24 | 1.05 |
| Total Shareholders' Equity | 954M | 832M | 729M | 803M | 872.58M | 665M | 645M | 580.15M | 613.82M | 536.69M | 616.97M | 574.77M | 599.73M | 599.86M | 563.43M | 552.92M | 437.18M | 421.43M | 116.45M | 514.05M |
| Common Stock | 344M | 344M | 344M | 344M | 402.91M | 344M | 344M | 301.51M | 323.62M | 289.75M | 312.9M | 320.08M | 306.78M | 316.12M | 314.8M | 309.24M | 267.87M | 285.86M | 304.24M | 269.34M |
| Retained Earnings | 609M | 482M | 385M | 438M | 454.44M | 311M | 332M | 270.63M | 279.97M | 249.57M | 308.32M | 265.8M | 297.38M | 291.57M | 257.71M | 250.09M | 420.3M | 401.55M | 91.42M | 246.81M |
| Treasury Stock | -3M | -3M | -3M | -3M | -3.51M | -3M | -3M | -2.74M | -2.94M | -2.63M | -2.84M | -2.91M | -2.79M | -411.31K | -409.59K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4M | 9M | 3M | 24M | 18.74M | 13M | -28M | 10.75M | 13.17M | 8.23M | -1.42M | -8.2M | -1.64M | -7.42M | -8.68M | -6.41M | -250.99M | -265.99M | -279.2M | -2.09M |
| Minority Interest | -1M | -1M | -5M | -2M | -2.34M | -2M | -3M | -1.96M | 20.48M | 18.24M | 19.73M | 20.41M | 19.86M | 19.66M | 18.53M | 17.68M | 17.2M | 0 | 0 | 0 |