SGHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-04-28	2023-04-27	2022-09-30	2022-08-11	1234
Total Current Assets	493164000	438729000	581002000	560167000	584056000	519926000	1234
Cash and Short Term Investments	245326000	228689000	246341000	254778000	265955000	220020000	1234
Cash & Equivalents	245326000	228689000	246341000	254778000	265955000	220020000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	166282000	138063000	164685000	119050000	181288000	190541000	1234
Inventory	-11837000	1	1	94000	1	0	1234
Other Current Assets	93393000	71976999	169975999	186245000	136812999	109365000	1234
Total Assets	991498000	894118000	1056258000	877000000	904255000	783548000	1234
Total Non-Current Assets	498334000	455389000	475256000	316833000	320199000	263622000	1234
Property, Plant and Equipment	39063000	27115000	31144000	28196000	26570000	26068000	1234
Goodwill and Intangible Assets	333300000	324838000	355991000	226229000	242760000	184697000	1234
Goodwill	0	122050000	139526000	61553000	0	24982000	1234
Intangible Assets	333300000	202788000	216465000	164676000	242760000	159715000	1234
Long Term Investments	958000	1781000	1781000	1781000	1687000	1687000	1234
Other Long Term Assets	125013000	101655000	86340000	60627000	49182000	51170000	1234
Total Current Liabilities	376837000	310991000	348648000	308210000	422218000	361839000	1234
Accounts Payable	184046000	160425000	187930000	63735000	163416000	124678000	1234
Notes Payable/Short Term Debt	4777000	7031000	8377000	8154000	4308000	6151000	1234
Tax Payables	37386000	23609000	59209000	58793000	49833000	42134000	1234
Deferred Revenue	55498000	46721000	49831000	50246000	55457000	49498000	1234
Other Current Liabilities	95130000	73205000	43301000	127282000	149204000	139378000	1234
Total Liabilities	406295000	326275000	520614000	342354000	440431000	380444000	1234
Total Non-Current Liabilities	29458000	15284000	171966000	34144000	18213000	18605000	1234
Total Long Term Debt	21395000	8548000	147282000	10308000	10692000	9939000	1234
Deferred Tax Liabilities Non-Current	6004000	6736000	7602000	8707000	7521000	8666000	1234
Other Long Term Liabilities	2059000	0	17082000	15129000	0	0	1234
Total Equity	585203000	567843000	535644000	534646000	463824000	403104000	1234
Non-Controlling Interest	18756000	18019000	17051000	16569000	17562000	0	1234
Total Stockholders' Equity	566447000	549824000	518593000	518077000	446262000	403104000	1234
Retained Earnings (Accumulated Deficit)	280876000	267249000	237208000	234333000	429035000	384093000	1234
Accumulated Other Comprehensive Income/(Loss)	-1550000	-6801000	-7991000	-6009000	-256208000	-254424000	1234
Common Stock	289753000	289753000	289753000	289753000	273435000	273435000	1234
Additional Paid in Capital	-2632000	-377000	-377000	-6009000	-256208000	-254424000	1234
Total Liabilities & Shareholders' Equity	991498000	894118000	1056258000	877000000	904255000	783548000	1234
Total Investments	958000	1781000	1781000	1781000	1687000	1687000	1234
Total Debt	26172000	15579000	155659000	18462000	15000000	16090000	1234
Net Debt	-219154000	-213110000	-90682000	-236316000	-250955000	-203930000	1234

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