news-img

Super

SPG.JO

Tags: ZA Industrials Integrated Freight & Logistics

Super Group Limited Price (SPG.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

337,542,000

(1.2119)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Super Group Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 651.31M 365.61M 412.22M 911.44M 860.57M 682.44M 843.06M 184.14M 1.17B 1.21B 1.78B 1.87B 2.04B 1.24B 1.87B 1.81B 2.28B 3.55B 4.20B 5.82B 4.29B 9.06B 8.82B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -70,816,000.00 5.36M 5.70M 2.48M 17.90M 14.79M -151,482,000.00 -164,200,000.00 25.30M 31.08M 44.63M 29.76M 91.14M
Net Receivables 0.00 0.00 1.04B 1.22B 1.79B 0.00 2.10B 0.00 1.17B 1.46B 1.29B 2.26B 2.49B 2.70B 3.55B 3.93B 4.84B 5.50B 4.67B 5.01B 7.10B 9.40B 8.10B
Inventory 527.76M 671.82M 683.90M 762.40M 1.12B 1.19B 1.31B 389.95M 470.02M 490.74M 650.31M 840.11M 1.37B 2.46B 3.05B 3.40B 4.18B 4.49B 4.84B 3.17B 4.03B 6.21B 5.91B
Other Current Assets 704.14M 750.38M 22.25M 80.50M 67.96M 2.39B 1.19B 3.59B 423.85M 321.19M 160.09M 157.59M 310.91M 321.46M 423.74M 400.47M 516.63M 769.52M 602.25M 479.30M 5.10B 6.36B 10.01B
Total Current Assets 1.88B 1.79B 2.15B 2.97B 3.88B 4.26B 5.44B 4.16B 3.23B 3.48B 3.88B 5.13B 6.13B 7.60B 9.94B 10.31B 12.62B 13.81B 14.46B 14.56B 24.49B 31.04B 32.84B
Non Current Assets
Property, Plant, and Equipment, Net 691.34M 508.67M 450.32M 630.11M 1.25B 1.50B 957.30M 2.94B 1.31B 1.44B 1.63B 3.06B 3.42B 4.31B 4.52B 5.83B 6.72B 7.63B 10.96B 11.78B 22.49B 27.73B 31.21B
Goodwill 0.00 0.00 0.00 0.00 1.06B 1.34B 1.57B 0.00 1.29B 1.41B 0.00 1.74B 1.89B 2.42B 6.33B 6.99B 7.43B 7.31B 8.26B 7.50B 9.61B 11.16B 10.35B
Intangible Assets 0.00 0.00 0.00 0.00 188.66M 4.23B 251.32M 0.00 92.65M 64.21M 0.00 241.83M 199.57M 275.30M 1.40B 1.27B 1.33B 1.15B 1.52B 1.18B 1.90B 1.99B 1.84B
Long Term Investments 158.46M 249.28M 280.34M 322.59M 137.83M 188.75M 300.40M 0.00 27.86M 1.65M 76.35M 3.84M 8.91M 63.82M 241.07M 253.45M 217.41M 215.92M 608.26M 532.18M 845.52M 925.86M 206.17M
Tax Assets 35.71M 80.20M 85.35M 59.88M 73.21M 81.55M 177.89M 229.78M 238.70M 225.54M 311.06M 314.47M 371.60M 342.04M 284.48M 213.38M 23.10M 13.21M 70.56M 79.17M 186.77M 185.59M 138.99M
Other Non-Current Assets 586.98M 828.46M 1.11B 1.25B 1.35B -2,344,667,000.00 2.03B 87.50M 1.39B 862.19M 491.07M 64.72M 155.14M 280.94M 83.84M 0.00 205.88M 157.47M 0.00 0.00 -1,484,177,000.00 0.00 311.46M
Total Non-Current Assets 1.57B 1.77B 2.31B 3.20B 4.06B 5.00B 5.29B 4.66B 4.35B 4.00B 4.12B 5.42B 6.04B 7.69B 12.86B 14.56B 15.92B 16.47B 21.43B 21.08B 33.54B 41.99B 44.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 3.46B

+0%

3.56B

+3%

4.47B

+26%

6.17B

+38%

7.94B

+29%

9.26B

+17%

10.73B

+16%

8.83B

-18%

7.58B

-14%

7.49B

-1%

7.99B

+7%

10.56B

+32%

12.17B

+15%

15.29B

+26%

22.80B

+49%

24.87B

+9%

28.55B

+15%

30.28B

+6%

35.89B

+19%

35.63B

-1%

58.03B

+63%

73.03B

+26%

76.90B

+5%

Liabilities
Current Liabilities
Account Payables 939.69M 914.12M 1.19B 1.38B 2.12B 2.46B 1.73B 858.69M 963.95M 1.62B 1.98B 2.85B 1.74B 3.18B 4.95B 5.60B 7.26B 7.56B 7.75B 6.25B 9.05B 13.35B 16.63B
Short Term Debt 377.48M 248.76M 399.25M 694.01M 575.49M 1.73B 1.73B 976.92M 1.14B 824.84M 258.34M 544.53M 422.85M 365.19M 795.64M 1.54B 1.74B 2.07B 2.13B 2.28B 6.78B 10.55B 9.57B
Tax Payables 63.21M 98.56M 93.81M 84.39M 70.03M 101.13M 81.38M 72.18M 95.87M 89.26M 0.00 119.45M 82.55M 300.01M 221.39M 203.93M 180.42M 304.62M 115.25M 257.17M 391.13M 338.02M 458.69M
Deferred Revenue 0.00 0.00 0.00 0.00 70.03M 101.13M 81.38M 0.00 346.03M 418.70M 0.00 119.45M 403.30M 1.61B 1.75B 1.99B 234.26M 210.59M 294.26M 261.99M 530.77M 822.41M 0.00
Other Current Liabilities 92.45M 139.50M 193.50M 116.60M 303.99M 196.46M 1.54B 2.86B 1.33B 626.35M 778.51M 9.76M 1.71B 1.69B 1.40B 1.33B 1.51B 1.25B 1.99B 2.25B 2.60B 3.61B 1.10B
Total Current Liabilities 1.47B 1.40B 1.87B 2.27B 3.07B 4.49B 5.09B 4.77B 3.52B 3.16B 3.02B 3.46B 4.25B 5.72B 7.73B 8.90B 10.92B 11.39B 12.29B 11.30B 19.35B 28.66B 27.75B
Non Current Liabilities
Long Term Debt 419.73M 646.94M 982.13M 1.73B 2.57B 2.03B 2.40B 2.42B 1.05B 988.52M 1.09B 1.59B 1.75B 2.71B 4.15B 4.65B 4.82B 5.13B 8.03B 7.57B 9.05B 10.44B 27.00B
Deferred Revenue Non Current 767.93M 355.67M 465.02M 184.44M 0.00 0.00 0.00 -77,277,000.00 0.00 0.00 0.00 346.74M 338.95M 370.43M 536.18M 523.01M 497.88M 457.50M 825.08M 863.10M 4.23M 430.48M 21.71M
Deferred Tax Liabilities Non-Current 129.52M 160.27M 140.52M 149.20M 198.23M 223.05M 209.19M 188.14M 173.10M 149.05M 145.98M 254.29M 232.66M 230.23M 583.25M 621.85M 541.95M 530.74M 586.97M 477.67M 1.16B 1.95B 1.74B
Other Non-Current Liabilities 79.93M 89.27M 111.49M -203,276,000.00 200.89M 241.98M 767.01M 268.94M 291.36M 357.37M 341.68M 556.08M 673.28M 681.74M 494.76M 325.94M 864.84M 602.55M 1.95B 1.67B 11.53B 12.04B 2.11B
Total Non-Current Liabilities 629.18M 896.48M 1.23B 1.93B 2.97B 2.50B 3.38B 2.87B 1.51B 1.49B 1.58B 2.82B 2.70B 3.64B 5.77B 6.12B 6.25B 6.28B 10.58B 10.58B 21.75B 24.85B 30.84B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 227.78M 656.89M 972.75M 997.65M 1.14B 1.32B 1.80B 1.43B 1.07B 778.14M 164.18M 146.69M -147,223,000.00 -88,972,000.00 -212,272,000.00 337.01M 338.46M 541.96M 2.88B 2.61B 2.62B 9.50B 24.48B
Total Liabilities 2.10B

+0%

2.30B

+9%

3.11B

+35%

4.20B

+35%

6.05B

+44%

6.99B

+16%

8.46B

+21%

7.64B

-10%

5.03B

-34%

4.65B

-8%

4.59B

-1%

6.27B

+37%

6.95B

+11%

9.36B

+35%

13.50B

+44%

15.02B

+11%

17.17B

+14%

17.67B

+3%

22.86B

+29%

21.88B

-4%

41.10B

+88%

53.52B

+30%

58.59B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 31.25M 31.24M 1.24B 1.86B 0.00 0.00 0.00 0.00 327.31M 327.31M 0.00 315.33M 315.33M 315.33M 3.26B 3.26B 3.75B 3.75B 3.75B 3.75B 3.53B 3.00B 2.79B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.62M 524.18M 0.00 1.45B 1.89B 2.55B 3.50B 4.45B 5.12B 6.35B 5.62B 6.76B 8.38B 9.65B 9.61B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.20M 255.71M 290.34M 1.16B 847.87M 1.09B 1.06B 2.05B 1.34B 1.81B 3.04B 2.13B
Other Total Stockholders Equity 1.29B 1.17B 42.15M -50,761,000.00 1.61B 2.08B 155.27M 821.01M 1.76B 1.72B 1.05B 1.62B 1.82B 2.16B -297,071,000.00 -201,196,000.00 -163,464,000.00 -153,278,000.00 1.83B -202,342,000.00 -235,616,000.00 -210,595,999.00 0.00
Total Stockholders Equity 1.32B 1.20B 1.28B 1.86B 1.61B 2.08B 1.75B 994.05M 2.36B 2.57B 3.02B 3.53B 4.27B 5.02B 7.61B 8.36B 9.80B 11.01B 11.21B 11.66B 13.49B 15.48B 14.53B
Minority Interest 36.61M 61.86M 76.93M 111.92M 142.82M 94.19M 257.78M 194.20M 188.21M 258.51M 380.52M 751.92M 952.69M 910.73M 1.69B 1.50B 1.58B 1.60B 1.81B 2.10B 3.44B 4.03B 3.78B
Total Equity 1.35B

+0%

1.26B

-7%

1.36B

+8%

1.97B

+45%

1.75B

-11%

2.18B

+24%

2.01B

-8%

1.19B

-41%

2.55B

+115%

2.83B

+11%

3.40B

+20%

4.28B

+26%

5.22B

+22%

5.93B

+14%

9.30B

+57%

9.86B

+6%

11.38B

+15%

12.61B

+11%

13.03B

+3%

13.76B

+6%

16.93B

+23%

19.52B

+15%

18.31B

-6%

Total Liabilities And Total Equity 3.46B

+0%

3.56B

+3%

4.47B

+26%

6.17B

+38%

7.94B

+29%

9.26B

+17%

10.73B

+16%

8.83B

-18%

7.58B

-14%

7.49B

-1%

7.99B

+7%

10.56B

+32%

12.17B

+15%

15.29B

+26%

22.80B

+49%

24.87B

+9%

28.55B

+15%

30.28B

+6%

35.89B

+19%

35.63B

-1%

58.03B

+63%

73.03B

+26%

76.90B

+5%

Additional Metrics
Total Investments 158.46M

+0%

249.28M

+57%

280.34M

+12%

322.59M

+15%

137.83M

-57%

188.75M

+37%

300.40M

+59%

87.50M

-71%

27.86M

-68%

1.65M

-94%

5.53M

+235%

3.84M

-31%

43.65M

+1,037%

133.60M

+206%

124.90M

-7%

103.65M

-17%

65.93M

-36%

51.72M

-22%

62.18M

+20%

81.88M

+32%

108.02M

+32%

763.66M

+607%

343.97M

-55%

Total Debt 797.21M

+0%

895.70M

+12%

1.38B

+54%

2.36B

+71%

3.15B

+33%

3.76B

+19%

4.62B

+23%

3.39B

-27%

2.18B

-36%

1.81B

-17%

1.35B

-26%

2.03B

+51%

2.13B

+5%

3.12B

+46%

5.14B

+65%

5.85B

+14%

6.21B

+6%

6.62B

+7%

10.65B

+61%

11.06B

+4%

25.32B

+129%

31.65B

+25%

36.56B

+16%

Net Debt 145.90M 530.09M 969.15M 1.45B 2.29B 3.08B 3.78B 3.21B 1.01B 602.55M -428,617,000.00 158.76M 91.05M 1.88B 3.27B 4.04B 3.92B 3.07B 6.45B 5.23B 21.03B 22.59B 27.75B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation