Super Group (SGHC) Limited
SGHC
$6.78
$0.071.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.41M | 259.66M | 249.66M | 267.65M | 272.29M |
| Total Receivables | 132.74M | 176.00M | 150.72M | 178.93M | 127.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.45M | -- | -- | -- | 40.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.65M | 86.32M | 78.58M | 184.68M | 158.43M |
| Total Current Assets | 544.24M | 521.98M | 478.96M | 631.25M | 598.66M |
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| Total Current Assets | 544.24M | 521.98M | 478.96M | 631.25M | 598.66M |
| Net Property, Plant & Equipment | 46.72M | 41.35M | 29.60M | 33.84M | 30.13M |
| Long-term Investments | 104.91M | -- | 133.24M | 151.59M | 65.78M |
| Goodwill | 104.91M | -- | 133.24M | 151.59M | 65.78M |
| Total Other Intangibles | 213.77M | 352.77M | 221.38M | 235.19M | 175.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.25M | 132.32M | 110.98M | 93.81M | 64.79M |
| Total Assets | 1.06B | 1.05B | 976.11M | 1.15B | 937.27M |
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| Total Accounts Payable | 88.99M | 194.80M | 175.14M | 204.18M | 68.11M |
| Total Accrued Expenses | 123.43M | -- | -- | -- | 95.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 5.06M | 7.68M | 9.10M | 8.71M |
| Total Finance Division Other Current Liabilities | 214.00M | 199.00M | 156.70M | 165.52M | 156.70M |
| Total Other Current Liabilities | 214.00M | 199.00M | 156.70M | 165.52M | 156.70M |
| Total Current Liabilities | 432.29M | 398.85M | 339.51M | 378.80M | 329.39M |
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| Total Current Liabilities | 432.29M | 398.85M | 339.51M | 378.80M | 329.39M |
| Long-Term Debt | -- | -- | -- | 148.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.44M | 22.65M | 9.33M | 11.30M | 11.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81M | 8.53M | 7.35M | 26.82M | 25.47M |
| Total Liabilities | 466.54M | 430.03M | 356.20M | 565.64M | 365.88M |
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| Common Stock & APIC | 320.28M | 306.68M | 316.32M | 314.81M | 309.66M |
| Retained Earnings | 265.96M | 297.29M | 291.76M | 257.72M | 250.44M |
| Treasury Stock & Other | -11.12M | -4.43M | -7.84M | -9.09M | -6.42M |
| Total Common Equity | 575.12M | 599.54M | 600.24M | 563.44M | 553.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 575.12M | 599.54M | 600.24M | 563.44M | 553.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.43M | 19.85M | 19.67M | 18.53M | 17.71M |
| Total Equity | 595.55M | 619.39M | 619.92M | 581.97M | 571.39M |
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