Super Group Ltd. (SPG) - Financials, balance sheet (quarterly)

1,775 ZAc

1.72%

Last update Jul 18, 4:49 PM SAST

Market closed

Day range

1,775

1,746

1,781

Previous close

1,745

Open

1,746

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Super Group Ltd.

1,775.00

1.72%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	76.9B	75.9B	73.0B	63.1B
Current assets	32.8B	33.2B	31.0B	27.3B
Cash	—	—	8.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8B	6.9B	8.6B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	8.1B	8.1B	7.4B	6.2B
Other receivables	2.8B	3.0B	1.8B	2.9B
Inventory	5.9B	6.3B	6.2B	5.0B
Prepaid assets	—	—	542.3M	—
Restricted cash	—	—	495.6M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	88K	—
Other current assets	—	—	6.0B	—
Non current assets	44.1B	42.6B	42.0B	35.8B
Properties	31.2B	28.2B	5.0B	23.0B
Land and improvements	—	—	4.3B	—
Machinery furniture equipment	—	—	19.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.1B	—
Goodwill	22.5B	25.5B	24.3B	22.2B
Investment properties	173.7M	191.7M	162.2M	162.2M
Financial assets	—	—	—	—
Intangible assets	1.8B	2.0B	2.0B	1.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	58.6B	56.7B	53.5B	45.5B
Current liabilities	27.7B	28.3B	28.7B	22.5B
Accounts payable	16.6B	17.1B	13.3B	14.2B
Accrued expenses	—	—	—	—
Short term debt	9.6B	10.3B	10.5B	7.4B
Deferred revenue	—	—	—	—
Tax payable	458.7M	—	338.0M	0
Pensions	—	—	300.6M	—
Other current liabilities	—	—	—	—
Non current liabilities	30.8B	28.4B	24.9B	23.1B
Long term provisions	500.6M	1.7B	309.2M	255.1M
Long term debt	27.0B	24.1B	21.1B	19.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	2.1B	1.9B	1.7B
Derivative product liabilities	361.8M	483.5M	121.3M	4.0M
Other non current liabilities	1.2B	1.3B	1.4B	1.2B
Shareholders equity
Common stock	2.8B	2.8B	3.0B	3.0B
Retained earnings	9.6B	10.2B	9.6B	9.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.3B	19.1B	19.5B	17.6B
Additional paid in capital	—	—	5.5M	—
Treasury stock	-137.0M	—	210.6M	193.4M
Minority interest	3.8B	3.8B	4.0B	3.6B