SGHC Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-04-20 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 560167000 | 559152000 | 263477000 | 149728000 | 86993000 |
| Cash and Short Term Investments | 254778000 | 293798000 | 138540000 | 74365000 | 26679000 |
| Cash & Equivalents | 254778000 | 293798000 | 138540000 | 74365000 | 26679000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 119050000 | 205058000 | 82317000 | 41308000 | 30273000 |
| Inventory | 94000 | 40000 | -46684999 | -25370000 | 30042000 |
| Other Current Assets | 186245000 | 60256000 | 89304999 | 59425000 | -1000 |
| Total Assets | 877000000 | 844072000 | 551152000 | 342935000 | 192647000 |
| Total Non-Current Assets | 316833000 | 284920000 | 287675000 | 193207000 | 105654000 |
| Property, Plant and Equipment | 28196000 | 27039000 | 13599000 | 14279000 | 14066000 |
| Goodwill and Intangible Assets | 226229000 | 197977000 | 217637000 | 171325000 | 68590000 |
| Goodwill | 61553000 | 25023000 | 18843000 | 18830000 | 18750000 |
| Intangible Assets | 164676000 | 172954000 | 198794000 | 152495000 | 49840000 |
| Long Term Investments | 1781000 | 1686000 | 39804000 | 1132000 | 20049000 |
| Other Long Term Assets | 60627000 | 58218000 | 16635000 | 6471000 | 2949000 |
| Total Current Liabilities | 308210000 | 309112000 | 437312000 | 396677000 | 240111000 |
| Accounts Payable | 63735000 | 147353000 | 75249000 | 59155000 | 27006000 |
| Notes Payable/Short Term Debt | 8154000 | 8361000 | 186040000 | 169454000 | 148442000 |
| Tax Payables | 58793000 | 40524000 | 19595000 | 9241000 | 3007000 |
| Deferred Revenue | 50246000 | 51959000 | 43709000 | 33213000 | 20597000 |
| Other Current Liabilities | 127282000 | 60915000 | 112719000 | 125614000 | 41059000 |
| Total Liabilities | 342354000 | 330020000 | 480278000 | 417111000 | 249919000 |
| Total Non-Current Liabilities | 34144000 | 20908000 | 42966000 | 20434000 | 9808000 |
| Total Long Term Debt | 10308000 | 11660000 | 33755000 | 15288000 | 9808000 |
| Deferred Tax Liabilities Non-Current | 8707000 | 9248000 | 9211000 | 5146000 | 0 |
| Other Long Term Liabilities | 15129000 | 0 | 0 | 0 | 0 |
| Total Equity | 534646000 | 514052000 | 70874000 | -74176000 | -57272000 |
| Non-Controlling Interest | 16569000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 518077000 | 514052000 | 70874000 | -74176000 | -57272000 |
| Retained Earnings (Accumulated Deficit) | 234333000 | 246808000 | 10930000 | -128287000 | -110337000 |
| Accumulated Other Comprehensive Income/(Loss) | -6009000 | -2094000 | -1278000 | -890000 | -1936000 |
| Common Stock | 289753000 | 269338000 | 61222000 | 55001000 | 55001000 |
| Additional Paid in Capital | -6009000 | -2094000 | -1278000 | -890000 | 0 |
| Total Liabilities & Shareholders' Equity | 877000000 | 844072000 | 551152000 | 342935000 | 192647000 |
| Total Investments | 1781000 | 1686000 | 39804000 | 1132000 | 20049000 |
| Total Debt | 18462000 | 20021000 | 219795000 | 184742000 | 158250000 |
| Net Debt | -236316000 | -273777000 | 81255000 | 110377000 | 131571000 |
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