SGHC Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
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 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-04-28 | 2023-04-27 | 2022-09-30 |
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| Total Current Assets | 492371000 | 493164000 | 438729000 | 581002000 | 560167000 | 584056000 |
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| Cash and Short Term Investments | 241923000 | 245326000 | 228689000 | 246341000 | 254778000 | 265955000 |
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| Cash & Equivalents | 241923000 | 245326000 | 228689000 | 246341000 | 254778000 | 265955000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 120089000 | 166282000 | 138063000 | 164685000 | 119050000 | 181288000 |
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| Inventory | 1 | -11837000 | 1 | 1 | 94000 | 1 |
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| Other Current Assets | 130358999 | 93393000 | 71976999 | 169975999 | 186245000 | 136812999 |
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| Total Assets | 960871000 | 991498000 | 894118000 | 1056258000 | 877000000 | 904255000 |
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| Total Non-Current Assets | 468500000 | 498334000 | 455389000 | 475256000 | 316833000 | 320199000 |
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| Property, Plant and Equipment | 42272000 | 39063000 | 27115000 | 31144000 | 28196000 | 26570000 |
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| Goodwill and Intangible Assets | 288310000 | 333300000 | 324838000 | 355991000 | 226229000 | 242760000 |
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| Goodwill | 94915000 | 0 | 122050000 | 139526000 | 61553000 | 0 |
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| Intangible Assets | 193395000 | 333300000 | 202788000 | 216465000 | 164676000 | 242760000 |
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| Long Term Investments | 174000 | 958000 | 1781000 | 1781000 | 1781000 | 1687000 |
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| Other Long Term Assets | 137744000 | 125013000 | 101655000 | 86340000 | 60627000 | 49182000 |
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| Total Current Liabilities | 391095000 | 376837000 | 310991000 | 348648000 | 308210000 | 422218000 |
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| Accounts Payable | 80512000 | 184046000 | 160425000 | 187930000 | 63735000 | 163416000 |
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| Notes Payable/Short Term Debt | 5313000 | 4777000 | 7031000 | 8377000 | 8154000 | 4308000 |
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| Tax Payables | 38580000 | 37386000 | 23609000 | 59209000 | 58793000 | 49833000 |
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| Deferred Revenue | 67592000 | 55498000 | 46721000 | 49831000 | 50246000 | 55457000 |
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| Other Current Liabilities | 199098000 | 95130000 | 73205000 | 43301000 | 127282000 | 149204000 |
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| Total Liabilities | 422076000 | 406295000 | 326275000 | 520614000 | 342354000 | 440431000 |
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| Total Non-Current Liabilities | 30981000 | 29458000 | 15284000 | 171966000 | 34144000 | 18213000 |
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| Total Long Term Debt | 23919000 | 21395000 | 8548000 | 147282000 | 10308000 | 10692000 |
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| Deferred Tax Liabilities Non-Current | 4684000 | 6004000 | 6736000 | 7602000 | 8707000 | 7521000 |
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| Other Long Term Liabilities | 2378000 | 2059000 | 0 | 17082000 | 15129000 | 0 |
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| Total Equity | 538795000 | 585203000 | 567843000 | 535644000 | 534646000 | 463824000 |
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| Non-Controlling Interest | 18480000 | 18756000 | 18019000 | 17051000 | 16569000 | 17562000 |
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| Total Stockholders' Equity | 520315000 | 566447000 | 549824000 | 518593000 | 518077000 | 446262000 |
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| Retained Earnings (Accumulated Deficit) | 240618000 | 280876000 | 267249000 | 237208000 | 234333000 | 429035000 |
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| Accumulated Other Comprehensive Income/(Loss) | -7424000 | -1550000 | -6801000 | -7991000 | -6009000 | -256208000 |
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| Common Stock | 289753000 | 289753000 | 289753000 | 289753000 | 289753000 | 273435000 |
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| Additional Paid in Capital | -2632000 | -2632000 | -377000 | -377000 | -6009000 | -256208000 |
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| Total Liabilities & Shareholders' Equity | 960871000 | 991498000 | 894118000 | 1056258000 | 877000000 | 904255000 |
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| Total Investments | 174000 | 958000 | 1781000 | 1781000 | 1781000 | 1687000 |
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| Total Debt | 29232000 | 26172000 | 15579000 | 155659000 | 18462000 | 15000000 |
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| Net Debt | -212691000 | -219154000 | -213110000 | -90682000 | -236316000 | -250955000 |
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