SUPER GROUP SGHC LTD (SGHC)
GG00BMG42V42 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.09M | N/A | |||
| Cash Equivalents | 241.92M | 254.80M | 293.80M | 138.50M | 74.40M | |||
| Receivables | 120.09M | 119.10M | 159.10M | 82.30M | 41.30M | |||
| Inventories | N/A | 100.00K | 0.00 | N/A | N/A | |||
| Other Current Assets | 130.36M | 186.20M | 106.20M | 42.60M | 34.00M | |||
| Total Current Assets | 492.37M | 560.20M | 559.20M | 263.50M | 149.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.27M | 28.20M | 27.00M | 13.60M | 14.30M | |||
| Investments And Advances | 174.00K | 1.80M | 1.70M | 450.07M | N/A | |||
| Goodwill | 94.92M | 61.60M | 25.00M | 18.80M | 18.80M | |||
| Intangibles | 193.40M | 164.70M | 173.00M | 198.80M | 152.50M | |||
| Other Non-Current Assets | 48.65M | 35.10M | 32.70M | 16.60M | 6.50M | |||
| Total Non-Current Assets | 468.50M | 316.80M | 284.90M | 287.70M | 193.20M | |||
| TOTAL ASSETS | 960.87M | 877.00M | 844.10M | 551.20M | 342.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.31M | 8.20M | 8.40M | 186.00M | 169.50M | |||
| Accrued Expenses | 98.93M | 81.70M | 58.80M | 62.70M | 34.80M | |||
| Accounts Payable | 80.51M | 63.70M | 77.70M | 75.20M | 59.20M | |||
| Other Current Liabilities | 206.34M | 154.70M | 164.30M | 113.30M | 133.20M | |||
| Total Current Liabilities | 391.10M | 308.20M | 309.10M | 437.30M | 396.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.92M | 10.30M | 11.70M | 33.80M | 15.30M | |||
| Deferred Taxes/Income | 4.68M | 8.70M | 9.20M | 9.20M | 5.10M | |||
| Other Non-Current Liabilities | 2.38M | 15.10M | N/A | 60.98M | N/A | |||
| Total Non-Current Liabilities | 49.46M | 50.70M | 20.90M | 43.00M | 20.40M | |||
| TOTAL LIABILITIES | 440.56M | 358.90M | 330.00M | 480.30M | 417.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 240.62M | 234.30M | 246.80M | 10.90M | -128.30M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 21.29M | N/A | |||
| Minority Interest | 18.48M | 16.60M | N/A | N/A | N/A | |||
| Common Shares | 289.75M | 289.80M | 269.30M | 61.20M | 55.00M | |||
| Treasury Stock | -2.63M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.42M | -6.00M | -2.10M | -1.30M | -900.00K | |||
| Shares Outstanding | 497.94M | 497.90M | 490.20M | 490.20M | 490.20M | |||
| Tangible Book Value per Share | 0.47 | 0.59 | 0.64 | -0.30 | -0.50 | |||
| Total Shareholders' Equity | 520.32M | 518.10M | 514.10M | 70.90M | -74.20M | |||
| TOTAL LIABILITIES AND EQUITY | 960.87M | 877.00M | 844.10M | 551.20M | 342.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.02 | 0.48 | -0.21 | |||
| Current Ratio | 1.26 | 1.82 | 1.81 | 0.60 | 0.38 | |||
| Return On Assets (ROA) | -1.10% | 20.68% | 27.95% | 27.07% | -5.25% | |||
| Return On Equity (ROE) | -2.03% | 35.01% | 45.89% | 210.44% | N/A | |||
| Return On Invested Capital (ROIC) | 10.40% | 11.76% | 29.36% | 86.98% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.07% | 21.31% | 65.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 149.79% | 76.30% | 363.55% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21