Super Group (SGHC) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Super Group (SGHC) Limited's balance sheet done over the years? Its assets were worth $960,871,000 last year, which is more than in the previous period. 44% of Super Group (SGHC) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $422,076,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2018 | 192647000 | 249.91M | 129.73% |
|---|---|---|---|
| 2019 | 342935000 | 417.11M | 121.63% |
| 2020 | 551152000 | 480.27M | 87.14% |
| 2021 | 844072000 | 330.02M | 39.1% |
| 2022 | 877000000 | 342.35M | 39.04% |
| 2023 | 960871000 | 422.07M | 43.93% |
SGHC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 241.92M | 254.77M | 293.79M | 138.54M | 74.36M | 26.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.08M | 119.05M | 205.05M | 82.31M | 41.30M | 30.27M |
Inventory | 0 | 94K | 40K | -46.68M | -25.37M | 30.04M |
Other current assets | 130.35M | 186.24M | 60.25M | 89.30M | 59.42M | -1K |
Total current assets | 492.37M | 560.16M | 559.15M | 263.47M | 149.72M | 86.99M |
Non-current assets: | ||||||
Property, Plant and Equipment | 42.27M | 28.19M | 27.03M | 13.59M | 14.27M | 14.06M |
Goodwill | 94.91M | 61.55M | 25.02M | 18.84M | 18.83M | 18.75M |
Intangible assets | 193.39M | 164.67M | 172.95M | 198.79M | 152.49M | 49.84M |
Long term investments | 174K | 1.78M | 1.68M | 39.80M | 1.13M | 20.04M |
Other non-current assets | 137.74M | 37.33M | 34.11M | 2.90M | 2.94M | 2.71M |
Total non-current assets | 468.5M | 316.83M | 284.92M | 287.67M | 193.20M | 105.65M |
Total assets | 960.87M | 877M | 844.07M | 551.15M | 342.93M | 192.64M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 50.24M | 51.95M | 43.70M | 33.21M | 20.59M |
Short term debt | 5.31M | 8.15M | 8.36M | 186.04M | 169.45M | 148.44M |
Total current liabilities | 391.09M | 308.21M | 309.11M | 437.31M | 396.67M | 240.11M |
| Non-current liabilities: | ||||||
Long term debt | 23.91M | 10.30M | 11.66M | 33.75M | 15.28M | 9.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.06M | 15.12M | -764K | -27.00M | -7.22M | 0 |
Total non-current liabilities | 30.98M | 34.14M | 20.90M | 42.96M | 20.43M | 9.80M |
Total liabilities | 422.07M | 342.35M | 330.02M | 480.27M | 417.11M | 249.91M |
| Data source | Data source | Data source |