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SGHC Limited
NYSE:SGHC

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SGHC Limited
NYSE:SGHC
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Price: 6.08 USD 2.53% Market Closed
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
SGHC Limited

Current Assets 492.4m
Cash & Short-Term Investments 241.9m
Receivables 173.9m
Other Current Assets 76.6m
Non-Current Assets 468.5m
Long-Term Investments 174k
PP&E 42.3m
Intangibles 288.3m
Other Non-Current Assets 137.7m
Current Liabilities 391.1m
Accounts Payable 195.4m
Other Current Liabilities 195.7m
Non-Current Liabilities 49.5m
Long-Term Debt 23.9m
Other Non-Current Liabilities 25.5m

Balance Sheet
SGHC Limited

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
139
294
255
242
Cash Equivalents
74
139
294
255
242
Total Receivables
41
82
159
119
120
Accounts Receivables
37
75
120
76
91
Other Receivables
4
7
39
43
29
Inventory
0
0
0
0
0
Other Current Assets
34
43
106
186
130
Total Current Assets
150
264
559
560
492
PP&E Net
14
14
27
28
42
PP&E Gross
14
14
27
28
42
Accumulated Depreciation
5
7
10
14
11
Intangible Assets
153
199
173
165
193
Goodwill
19
19
25
62
95
Note Receivable
1
40
26
26
89
Long-Term Investments
0
0
2
2
0
Other Long-Term Assets
7
17
33
35
49
Other Assets
19
19
25
62
95
Total Assets
343
N/A
551
+61%
844
+53%
877
+4%
961
+10%
Liabilities
Accounts Payable
59
75
78
64
81
Accrued Liabilities
35
63
59
82
99
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
170
186
8
8
5
Other Current Liabilities
133
113
164
155
206
Total Current Liabilities
397
437
309
308
391
Long-Term Debt
15
34
12
10
24
Deferred Income Tax
5
9
9
9
5
Minority Interest
0
0
0
17
18
Other Liabilities
0
0
0
15
2
Total Liabilities
417
N/A
480
+15%
330
-31%
359
+9%
441
+23%
Equity
Common Stock
55
61
269
290
290
Retained Earnings
128
11
247
234
241
Treasury Stock
0
0
0
0
3
Other Equity
1
1
2
6
7
Total Equity
74
N/A
71
N/A
514
+625%
518
+1%
520
+0%
Total Liabilities & Equity
343
N/A
551
+61%
844
+53%
877
+4%
961
+10%
Shares Outstanding
Common Shares Outstanding
490
490
490
498
498

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