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

1.00B

+9.27%

1.00B

+10.33%

1.00B

+4.73%

1.00B

+2.78%

1.00B

+4.18%

1.00B

+3.78%

1.00B

-9.43%

1.00B

+12.98%

1.00B

+18.28%

975.00M

+18.77%

1.00B

+24.95%

939.00M

-2.19%

886.00M

821.00M

+0.58%

916.00M

-7.44%

960.00M

817.00M

990.00M

Total Current Assets

665.00M

+23.69%

601.00M

+14.53%

530.00M

+1.47%

558.00M

+2.62%

538.00M

+3.14%

525.00M

+9.63%

522.00M

-17.06%

543.00M

-9.36%

521.00M

-8.92%

479.00M

-12.17%

630.00M

+1.27%

599.00M

-5.69%

572.00M

545.00M

+11.79%

622.00M

-5.17%

636.00M

487.00M

656.00M

Cash & Short Term Investments

462.00M

+39.89%

393.00M

+19.57%

351.00M

+12.46%

386.00M

+44.59%

330.00M

+27.36%

329.00M

+31.73%

312.00M

+16.89%

267.00M

-2.08%

259.00M

-0.5%

249.00M

+8.18%

267.00M

-11.51%

273.00M

-18.36%

261.00M

231.00M

-28.43%

302.00M

-12.43%

334.00M

322.00M

345.00M

Loans & Receivables - Net

180.00M

+8.98%

182.00M

+16.81%

155.00M

-8.53%

149.00M

-22.38%

165.00M

-6.03%

156.00M

+3.44%

169.00M

-5.07%

192.00M

+14.09%

176.00M

-1.06%

151.00M

-24.58%

179.00M

-19.77%

168.00M

-27.85%

178.00M

200.00M

+42.61%

222.00M

-7.48%

233.00M

140.00M

240.00M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

42.00M

41.00M

35.00M

Other Current Assets

23.00M

-45.51%

26.00M

-35.42%

24.00M

-41.09%

23.00M

-46.38%

42.00M

-6.5%

40.00M

-8.33%

41.00M

-77.89%

42.00M

-73.37%

45.00M

-66.33%

44.00M

-61.69%

184.00M

+88.71%

159.00M

+131.45%

134.00M

115.00M

+355.01%

98.00M

+38.06%

69.00M

25.00M

71.00M

Total Non-Current Assets

528.00M

-4.73%

516.00M

+5.81%

556.00M

+8.04%

532.00M

+2.94%

554.00M

+5.21%

488.00M

-1.85%

515.00M

-0.1%

517.00M

+52.48%

527.00M

+67.88%

497.00M

+79.8%

515.00M

+74.96%

339.00M

+4.69%

314.00M

276.00M

-16.03%

294.00M

-11.89%

324.00M

329.00M

334.00M

Investments - Long-Term

3.00M

+496.12%

-100%

282.00K

+46.65%

503.00K

-50.3%

479.00K

-75.36%

188.00K

-90.27%

192.00K

-89.93%

1.00M

-38.74%

2.00M

+9.88%

2.00M

+3.48%

2.00M

-0.55%

2.00M

+75.9%

2.00M

-5.65%

2.00M

1.00M

2.00M

Investment in Associate, JV & Subsidiary

4.00M

+39.3%

4.00M

+65.58%

3.00M

2.00M

Property Plant & Equipment - Net

106.00M

+15.06%

100.00M

+133.48%

96.00M

+119.35%

89.00M

+90.19%

92.00M

+123.11%

43.00M

+44.78%

44.00M

+29.65%

47.00M

+54.6%

41.00M

+58.59%

30.00M

+8.26%

34.00M

+10.56%

30.00M

-1.83%

26.00M

27.00M

+25.71%

31.00M

-3.72%

31.00M

22.00M

32.00M

Other Non-Current Assets

159.00M

-9.91%

164.00M

-2.51%

172.00M

+232.92%

170.00M

+217.07%

176.00M

+273.53%

168.00M

+317.37%

52.00M

+28.6%

54.00M

+42.93%

47.00M

+26.43%

40.00M

-3.85%

40.00M

-5.46%

38.00M

+1.05%

37.00M

42.00M

+31.42%

42.00M

+10.79%

37.00M

32.00M

38.00M

Intangible Assets - Net

246.00M

-12.82%

247.00M

-9.37%

285.00M

-8.67%

270.00M

-15.08%

282.00M

-19.91%

273.00M

-23.1%

312.00M

-19.13%

318.00M

+31.42%

352.00M

+48.1%

354.00M

+83.06%

386.00M

+82.67%

242.00M

+7.58%

238.00M

194.00M

-24.44%

211.00M

-9.02%

225.00M

256.00M

232.00M

Total Liabilities

450.00M

-2.07%

454.00M

+8.64%

444.00M

+10.84%

515.00M

+10.47%

460.00M

+7%

418.00M

+17.4%

401.00M

-29.01%

466.00M

+27.13%

429.00M

-0.49%

356.00M

-10.74%

564.00M

-29.5%

366.00M

-2.34%

432.00M

399.00M

+9.72%

800.00M

+106.81%

375.00M

363.00M

387.00M

Total Current Liabilities

380.00M

-0.3%

381.00M

-1.89%

373.00M

+0.83%

444.00M

+2.97%

381.00M

-8.35%

388.00M

+14.45%

370.00M

-2.11%

432.00M

+30.85%

416.00M

+0.52%

339.00M

-10.54%

378.00M

-2.83%

330.00M

-6.13%

414.00M

379.00M

+12.5%

389.00M

+7.28%

351.00M

337.00M

363.00M

Accounts Payable & Accruals

251.00M

-6.72%

265.00M

+8.61%

260.00M

+3.49%

280.00M

+30.04%

269.00M

+38.32%

244.00M

+39.41%

251.00M

+23.34%

216.00M

+29.74%

195.00M

+21.49%

175.00M

+33.93%

204.00M

+22.27%

166.00M

-0.78%

160.00M

131.00M

-25.75%

167.00M

-3.6%

168.00M

176.00M

173.00M

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

5.00M

-16.09%

6.00M

+0.23%

6.00M

+1.2%

6.00M

+2.94%

6.00M

-73.65%

6.00M

-21.96%

6.00M

-34.71%

6.00M

-32.81%

23.00M

+435.71%

8.00M

+18.97%

9.00M

+1.3%

9.00M

-8.19%

4.00M

6.00M

-24.95%

9.00M

-8.59%

10.00M

9.00M

10.00M

Income Taxes Payable

32.00M

-7.03%

17.00M

-12.7%

38.00M

-7.7%

20.00M

-30.32%

34.00M

-12.9%

19.00M

-24.39%

41.00M

-35.85%

29.00M

-47.51%

40.00M

-19.07%

26.00M

-41.68%

64.00M

+21.57%

54.00M

+17.92%

49.00M

44.00M

+16.51%

53.00M

+11.07%

46.00M

38.00M

48.00M

Dividends/Distributions Payable

0.00

-100%

75.00M

0.00

50.00M

Other Current Liabilities

89.00M

+24.13%

90.00M

+30.77%

67.00M

-6.4%

61.00M

-52.05%

72.00M

-31.33%

69.00M

-29.52%

72.00M

-29.09%

127.00M

+25.96%

104.00M

-47.93%

98.00M

-50.68%

101.00M

-37.13%

101.00M

-21.61%

201.00M

198.00M

+72.69%

161.00M

+21.3%

128.00M

115.00M

132.00M

Total Non-Current Liabilities

70.00M

-10.68%

73.00M

+146.95%

71.00M

+131.5%

70.00M

+105.17%

78.00M

+477.47%

30.00M

+77.27%

31.00M

-83.55%

34.00M

-6.43%

14.00M

-23.95%

17.00M

-14.5%

186.00M

-54.71%

37.00M

+53.74%

18.00M

20.00M

-25.86%

412.00M

+1578.34%

24.00M

26.00M

25.00M

Debt - Long-Term

67.00M

-7.42%

70.00M

+193.41%

68.00M

+180.63%

67.00M

+153.23%

72.00M

+1333.22%

24.00M

+155.82%

24.00M

-84.82%

26.00M

+139.28%

5.00M

-51.81%

9.00M

-10.48%

160.00M

+1157.84%

11.00M

-16.77%

10.00M

+25.97%

13.00M

-7.19%

13.00M

8.00M

14.00M

Other Non-Current Liabilities

1.00K

-16.68%

1.00K

+182.86%

1.00K

+183.34%

1.00M

+219.31%

1.00M

354.00K

353.00K

355.00K

-100%

388.00M

0.00

Total Shareholders' Equity

743.00M

+17.51%

663.00M

+11.52%

642.00M

+0.89%

575.00M

-3.25%

632.00M

+2.22%

594.00M

-4.04%

636.00M

+9.6%

595.00M

+3.92%

619.00M

+36.1%

620.00M

+46.62%

581.00M

+401.32%

572.00M

-2.09%

455.00M

423.00M

-6.75%

116.00M

-80.79%

584.00M

453.00M

603.00M

Shareholders' Equity

745.00M

+21.75%

665.00M

+15.66%

645.00M

+4.6%

577.00M

+0.52%

612.00M

+2.2%

575.00M

-4.15%

617.00M

+9.7%

574.00M

+3.57%

599.00M

+36.92%

600.00M

+41.97%

562.00M

+385.37%

554.00M

-5.12%

437.00M

423.00M

-6.75%

116.00M

-80.79%

584.00M

453.00M

603.00M

Common Equity Attributable to Parent Shareholders

745.00M

+21.75%

665.00M

+15.66%

645.00M

+4.6%

577.00M

+0.52%

612.00M

+2.2%

575.00M

-4.15%

617.00M

+9.7%

574.00M

+3.57%

599.00M

+36.92%

600.00M

+41.97%

562.00M

+385.37%

554.00M

-5.12%

437.00M

423.00M

-6.75%

116.00M

-80.79%

584.00M

453.00M

603.00M

Minority Interest

-2.00M

-109.8%

-2.00M

-110.23%

-3.00M

-115.22%

-2.00M

-109.57%

20.00M

+2.96%

20.00M

-0.6%

20.00M

+6.68%

20.00M

+15.01%

20.00M

+15.2%

20.00M

18.00M

17.00M

Total Liabilities & Equity

1.00B

+9.27%

1.00B

+10.33%

1.00B

+4.73%

1.00B

+2.78%

1.00B

+4.18%

1.00B

+3.78%

1.00B

-9.43%

1.00B

+12.98%

1.00B

+18.28%

975.00M

+18.77%

1.00B

+24.95%

939.00M

-2.19%

886.00M

821.00M

+0.58%

916.00M

-7.44%

960.00M

817.00M

990.00M

Net Debt

-390.00M

+54.8%

-317.00M

+6.08%

-277.00M

-1.76%

-313.00M

+33.42%

-252.00M

+8.76%

-299.00M

+28.52%

-282.00M

+186.86%

-235.00M

-7.19%

-232.00M

-5.8%

-233.00M

+8.77%

-98.00M

-64.9%

-253.00M

-18.74%

-246.00M

-214.00M

-30%

-280.00M

-12.77%

-311.00M

-305.00M

-321.00M

Working Capital

285.00M

+82.12%

220.00M

+61.29%

157.00M

+3.03%

113.00M

+1.28%

156.00M

+48.48%

136.00M

-2.12%

152.00M

-39.49%

112.00M

-58.55%

105.00M

-33.54%

139.00M

-15.9%

252.00M

+8.12%

270.00M

-5.14%

159.00M

166.00M

+10.21%

233.00M

-20.57%

284.00M

150.00M

293.00M

SGHC Financials

SGHC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow