SGHC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

Total Assets

1.19B

+9.27%

1.12B

+10.33%

1.09B

+4.73%

1.09B

+2.78%

1.09B

+4.18%

1.01B

+3.78%

1.04B

-9.43%

1.06B

+12.98%

1.05B

+18.28%

975.48M

+18.77%

1.15B

+24.95%

938.57M

-2.19%

886.08M

821.31M

+0.58%

916.27M

-7.44%

959.54M

816.56M

989.93M

Total Current Assets

665.00M

+23.69%

601.00M

+14.53%

530.00M

+1.47%

557.64M

+2.62%

537.64M

+3.14%

524.74M

+9.63%

522.30M

-17.06%

543.38M

-9.36%

521.28M

-8.92%

478.65M

-12.17%

629.75M

+1.27%

599.49M

-5.69%

572.32M

544.98M

+11.79%

621.85M

-5.17%

635.65M

487.49M

655.77M

Cash & Short Term Investments

462.00M

+39.89%

393.00M

+19.57%

351.00M

+12.46%

386.05M

+44.59%

330.26M

+27.36%

328.67M

+31.73%

312.12M

+16.89%

266.99M

-2.08%

259.31M

-0.5%

249.50M

+8.18%

267.01M

-11.51%

272.67M

-18.36%

260.61M

230.62M

-28.43%

301.73M

-12.43%

333.99M

322.25M

344.57M

Loans & Receivables - Net

180.00M

+8.98%

182.00M

+16.81%

155.00M

-8.53%

148.94M

-22.38%

165.17M

-6.03%

155.81M

+3.44%

169.45M

-5.07%

191.88M

+14.09%

175.76M

-1.06%

150.63M

-24.58%

178.50M

-19.77%

168.18M

-27.85%

177.65M

199.72M

+42.61%

222.49M

-7.48%

233.11M

140.05M

240.49M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

42.26M

41.06M

34.61M

Other Current Assets

23.00M

-45.51%

26.00M

-35.42%

24.00M

-41.09%

22.66M

-46.38%

42.21M

-6.5%

40.26M

-8.33%

40.74M

-77.89%

42.25M

-73.37%

45.15M

-66.33%

43.92M

-61.69%

184.24M

+88.71%

158.65M

+131.45%

134.06M

114.64M

+355.01%

97.63M

+38.06%

68.55M

25.19M

70.72M

Total Non-Current Assets

528.00M

-4.73%

516.00M

+5.81%

556.00M

+8.04%

532.22M

+2.94%

554.20M

+5.21%

487.65M

-1.85%

514.62M

-0.1%

517.03M

+52.48%

526.74M

+67.88%

496.83M

+79.8%

515.13M

+74.96%

339.08M

+4.69%

313.76M

276.33M

-16.03%

294.43M

-11.89%

323.90M

329.06M

334.15M

Investments - Long-Term

3.00M

+496.12%

-100%

281.60K

+46.65%

503.26K

-50.3%

478.87K

-75.36%

187.80K

-90.27%

192.03K

-89.93%

1.01M

-38.74%

1.94M

+9.88%

1.93M

+3.48%

1.91M

-0.55%

1.65M

1.77M

+75.9%

1.87M

-5.65%

1.92M

1.00M

1.98M

Investment in Associate, JV & Subsidiary

4.00M

+39.3%

4.00M

+65.58%

3.00M

2.76M

2.87M

2.42M

Property Plant & Equipment - Net

106.00M

+15.06%

100.00M

+133.48%

96.00M

+119.35%

88.72M

+90.19%

92.12M

+123.11%

42.83M

+44.78%

43.77M

+29.65%

46.65M

+54.6%

41.29M

+58.59%

29.58M

+8.26%

33.76M

+10.56%

30.18M

-1.83%

26.04M

27.32M

+25.71%

30.53M

-3.72%

30.74M

21.74M

31.71M

Other Non-Current Assets

159.00M

-9.91%

164.00M

-2.51%

172.00M

+232.92%

170.25M

+217.07%

176.49M

+273.53%

168.23M

+317.37%

51.66M

+28.6%

53.69M

+42.93%

47.25M

+26.43%

40.31M

-3.85%

40.17M

-5.46%

37.57M

+1.05%

37.37M

41.92M

+31.42%

42.49M

+10.79%

37.18M

31.90M

38.35M

Intangible Assets - Net

246.00M

-12.82%

247.00M

-9.37%

285.00M

-8.67%

270.20M

-15.08%

282.16M

-19.91%

272.53M

-23.1%

312.05M

-19.13%

318.18M

+31.42%

352.30M

+48.1%

354.40M

+83.06%

385.86M

+82.67%

242.11M

+7.58%

237.88M

193.60M

-24.44%

211.24M

-9.02%

225.06M

256.22M

232.19M

Total Liabilities

450.00M

-2.07%

454.00M

+8.64%

444.00M

+10.84%

514.59M

+10.47%

459.53M

+7%

417.89M

+17.4%

400.58M

-29.01%

465.80M

+27.13%

429.46M

-0.49%

355.97M

-10.74%

564.30M

-29.5%

366.39M

-2.34%

431.58M

398.78M

+9.72%

800.46M

+106.81%

375.17M

363.44M

387.05M

Total Current Liabilities

380.00M

-0.3%

381.00M

-1.89%

373.00M

+0.83%

444.44M

+2.97%

381.15M

-8.35%

388.33M

+14.45%

369.91M

-2.11%

431.61M

+30.85%

415.88M

+0.52%

339.29M

-10.54%

377.90M

-2.83%

329.85M

-6.13%

413.73M

379.28M

+12.5%

388.92M

+7.28%

351.40M

337.14M

362.53M

Accounts Payable & Accruals

251.00M

-6.72%

265.00M

+8.61%

260.00M

+3.49%

280.41M

+30.04%

269.08M

+38.32%

244.00M

+39.41%

251.23M

+23.34%

215.63M

+29.74%

194.54M

+21.49%

175.02M

+33.93%

203.70M

+22.27%

166.21M

-0.78%

160.13M

130.69M

-25.75%

166.60M

-3.6%

167.51M

176.00M

172.82M

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

-16.09%

6.00M

+0.23%

6.00M

+1.2%

6.04M

+2.94%

5.96M

-73.65%

5.99M

-21.96%

5.93M

-34.71%

5.86M

-32.81%

22.61M

+435.71%

7.67M

+18.97%

9.08M

+1.3%

8.73M

-8.19%

4.22M

6.45M

-24.95%

8.96M

-8.59%

9.51M

8.59M

9.81M

Income Taxes Payable

32.00M

-7.03%

17.00M

-12.7%

38.00M

-7.7%

19.87M

-30.32%

34.42M

-12.9%

19.47M

-24.39%

41.17M

-35.85%

28.52M

-47.51%

39.52M

-19.07%

25.76M

-41.68%

64.18M

+21.57%

54.33M

+17.92%

48.83M

44.16M

+16.51%

52.79M

+11.07%

46.07M

37.91M

47.53M

Dividends/Distributions Payable

0.00

-100%

75.09M

0.00

50.06M

Other Current Liabilities

89.00M

+24.13%

90.00M

+30.77%

67.00M

-6.4%

60.75M

-52.05%

71.70M

-31.33%

68.82M

-29.52%

71.58M

-29.09%

126.70M

+25.96%

104.42M

-47.93%

97.65M

-50.68%

100.95M

-37.13%

100.59M

-21.61%

200.55M

197.98M

+72.69%

160.57M

+21.3%

128.31M

114.64M

132.38M

Total Non-Current Liabilities

70.00M

-10.68%

73.00M

+146.95%

71.00M

+131.5%

70.15M

+105.17%

78.37M

+477.47%

29.56M

+77.27%

30.67M

-83.55%

34.19M

-6.43%

13.57M

-23.95%

16.68M

-14.5%

186.40M

-54.71%

36.54M

+53.74%

17.85M

19.50M

-25.86%

411.54M

+1578.34%

23.77M

26.30M

24.52M

Debt - Long-Term

67.00M

-7.42%

70.00M

+193.41%

68.00M

+180.63%

66.84M

+153.23%

72.37M

+1333.22%

23.86M

+155.82%

24.23M

-84.82%

26.40M

+139.28%

5.05M

-51.81%

9.33M

-10.48%

159.64M

+1157.84%

11.03M

-16.77%

10.48M

10.42M

+25.97%

12.69M

-7.19%

13.26M

8.27M

13.68M

Other Non-Current Liabilities

1000.00K

-16.68%

1000.00K

+182.86%

1000.00K

+183.34%

1.14M

+219.31%

1.20M

353.53K

352.93K

355.36K

-100%

388.19M

0.00

Total Shareholders' Equity

743.00M

+17.51%

663.00M

+11.52%

642.00M

+0.89%

575.26M

-3.25%

632.31M

+2.22%

594.50M

-4.04%

636.34M

+9.6%

594.61M

+3.92%

618.56M

+36.1%

619.52M

+46.62%

580.59M

+401.32%

572.18M

-2.09%

454.50M

422.53M

-6.75%

115.81M

-80.79%

584.38M

453.11M

602.88M

Shareholders' Equity

745.00M

+21.75%

665.00M

+15.66%

645.00M

+4.6%

577.22M

+0.52%

611.90M

+2.2%

574.95M

-4.15%

616.62M

+9.7%

574.22M

+3.57%

598.74M

+36.92%

599.86M

+41.97%

562.11M

+385.37%

554.45M

-5.12%

437.29M

422.53M

-6.75%

115.81M

-80.79%

584.38M

453.11M

602.88M

Common Equity Attributable to Parent Shareholders

745.00M

+21.75%

665.00M

+15.66%

645.00M

+4.6%

577.22M

+0.52%

611.90M

+2.2%

574.95M

-4.15%

616.62M

+9.7%

574.22M

+3.57%

598.74M

+36.92%

599.86M

+41.97%

562.11M

+385.37%

554.45M

-5.12%

437.29M

422.53M

-6.75%

115.81M

-80.79%

584.38M

453.11M

602.88M

Minority Interest

-2.00M

-109.8%

-2.00M

-110.23%

-3.00M

-115.22%

-1.95M

-109.57%

20.41M

+2.96%

19.54M

-0.6%

19.72M

+6.68%

20.39M

+15.01%

19.82M

+15.2%

19.66M

18.48M

17.73M

17.21M

Total Liabilities & Equity

1.19B

+9.27%

1.12B

+10.33%

1.09B

+4.73%

1.09B

+2.78%

1.09B

+4.18%

1.01B

+3.78%

1.04B

-9.43%

1.06B

+12.98%

1.05B

+18.28%

975.48M

+18.77%

1.15B

+24.95%

938.57M

-2.19%

886.08M

821.31M

+0.58%

916.27M

-7.44%

959.54M

816.56M

989.93M

Net Debt

-390.00M

+54.8%

-317.00M

+6.08%

-277.00M

-1.76%

-313.17M

+33.42%

-251.94M

+8.76%

-298.82M

+28.52%

-281.96M

+186.86%

-234.72M

-7.19%

-231.65M

-5.8%

-232.50M

+8.77%

-98.29M

-64.9%

-252.91M

-18.74%

-245.91M

-213.76M

-30%

-280.07M

-12.77%

-311.23M

-305.39M

-321.09M

Working Capital

285.00M

+82.12%

220.00M

+61.29%

157.00M

+3.03%

113.20M

+1.28%

156.49M

+48.48%

136.40M

-2.12%

152.39M

-39.49%

111.77M

-58.55%

105.39M

-33.54%

139.36M

-15.9%

251.85M

+8.12%

269.65M

-5.14%

158.59M

165.71M

+10.21%

232.93M

-20.57%

284.25M

150.35M

293.25M

SGHC Financials

SGHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow