Super Group (SGHC) Limited (SGHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 644M | 742M | 665M | 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 | 396.65K | 891.58K |
| Cash & Short-Term Investments | 422M | 441.72M | 485M | 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 | 227.79K | 685.71K |
| Cash Only | 422M | 441.72M | 469M | 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 | 227.79K | 685.71K |
| Short-Term Investments | 0 | 0 | 16M | 16M | 14M | 13.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203M | 112M | 180M | 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 | 0 | 0 |
| Days Sales Outstanding | 23.16 | 23.24 | 35.1 | 26.48 | 20.31 | 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 | 100.32K | 0 | 0 | 0 | 40K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - | - | - | -0.03 | - | - |
| Other Current Assets | 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 | 0 | 0 |
| Total Non-Current Assets | 583M | 525M | 528M | 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 | 379.35M | 382.53M |
| Property, Plant & Equipment | 110M | 116M | 106M | 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 | 0 | 0 |
| Fixed Asset Turnover | 5.42x | 5.21x | 4.61x | 5.91x | 5.58x | 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 | 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 | 0 | 0 |
| Intangible Assets | 419M | 157M | 246M | 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 | 0 | 0 |
| Long-Term Investments | 18M | 10.21M | 17M | 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 | 379.35M | 382.53M |
| Other Non-Current Assets | 17M | 138.79M | 135M | 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 | 0 | 0 |
| Total Assets | 1.23B | 1.27B | 1.19B | 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 | 379.74M | 383.42M |
| Asset Turnover | 0.49x | 0.47x | 0.41x | 0.53x | 0.47x | 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 | 0.93x | 0.67x |
| Asset Growth % | 12.98% | 15.67% | 8.92% | 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 | 401M | 381.88M | 380M | 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 | 3.33M | 3.04M |
| Accounts Payable | 233M | 87.66M | 251M | 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 | 0 | 0 |
| Days Payables Outstanding | 32.65 | 35.57 | 75.11 | 58.26 | 43.18 | -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 | 31M | 5M | 5M | 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 | 0 | 0 |
| Deferred Revenue (Current) | 68M | 0 | 67M | 60M | 60M | 53.18M | 63.74M | 0 | 62.19M | 74.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32M | 281.56M | 25M | 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 | 3.33M | 3.04M |
| Current Ratio | 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 | 0.12x | 0.29x |
| Quick Ratio | 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 | 0.12x | 0.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.31 | - | - | - | 78.55 | - | - |
| Total Non-Current Liabilities | 102M | 84M | 70M | 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 | 74.82M | 44.7M |
| Long-Term Debt | 16M | 17M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.72M | 0 | 0 | 0 | 591.93K | 764K | 0 | 0 |
| Capital Lease Obligations | 57M | 59M | 51M | 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 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 2M | 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 | 0 | 0 |
| Other Non-Current Liabilities | 29M | 8M | 1M | 1M | 1M | 1.14M | 3.5M | 3.27M | 2.57M | 2.63M | 2.18M | 0 | 18.56M | 16.15M | 0 | 0 | 0 | 9.25M | 74.82M | 44.7M |
| Total Liabilities | 503M | 466M | 450M | 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 | 78.15M | 47.74M |
| Total Debt | 104M | 81M | 72M | 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 | 0 | 0 |
| Net Debt | -318M | -360.72M | -397M | -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 | -227.79K | -685.71K |
| Debt / Equity | 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 | 0.73x | 0.81x | 0.55x | 0.62x | 0.69x | 0.69x | 1.71x | 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 | -2.24x | -3.61x | -3.01x | -2.58x | -2.59x | -2.98x | -5.50x | -3.60x | -6.56x | -17.96x | -5.82x | -4.15x | -10.30x | -75.86x | -8.29x | -5.45x | -9.48x | -4.44x | -0.00x | -0.01x |
| Interest Coverage | 30.50x | 16.67x | - | 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 | 24.30x | 15.41x |
| Total Equity | 724M | 801M | 743M | 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 | 301.59M | 335.68M |
| Equity Growth % | 12.77% | 38.54% | 17.14% | 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% | - | 552.55% |
| Book Value per Share | 1.43 | 1.58 | 1.46 | 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 | 0.62 | 0.69 |
| Total Shareholders' Equity | 729M | 803M | 745M | 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 | 301.59M | 335.68M |
| Common Stock | 344M | 344M | 344M | 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 | 297.38M | 331.44M |
| Retained Earnings | 385M | 438M | 388M | 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 | -41.12M | -9.91M |
| Treasury Stock | -3M | -3M | -3M | -3M | -3M | -2.74M | -2.94M | -2.63M | -2.84M | -2.91M | -2.79M | -411.31K | -409.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3M | 24M | 16M | 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 | 0 | 0 |
| Minority Interest | -5M | -2M | -2M | -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 | 0 | 0 |