SGHC — SGHC Balance Sheet
0.000.00%
- $4.80bn
- $4.52bn
- $1.84bn
- 97
- 34
- 99
- 91
Annual balance sheet for SGHC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 169 | 334 | 273 | 267 | 386 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 181 | 127 | 133 | 78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 322 | 636 | 599 | 543 | 558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.6 | 30.7 | 30.2 | 46.7 | 88.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 673 | 960 | 939 | 1,060 | 1,090 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 534 | 351 | 330 | 432 | 444 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 587 | 375 | 384 | 486 | 513 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 86.6 | 584 | 554 | 574 | 577 |
Total Liabilities & Shareholders' Equity | 673 | 960 | 939 | 1,060 | 1,090 |
Total Common Shares Outstanding |