Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 43,475 $ 262,581
Trade receivables (Note 13) 15,524 8,278
Other receivables 17,502 15,758
Prepayments and contract assets 18,349 26,060
Assets held for sale 125,275 0
Total current assets 220,125 312,677
Property, plant and equipment, net 12,658 26,825
Operating lease right-of-use assets 13,327 10,943
Other intangible assets, net 0 28,774
Goodwill 0 67,361
Total assets 246,110 446,580
Current liabilities    
Trade payables 9,600 17,179
Other payables 4,839 5,507
Accruals and other liabilities 30,029 36,729
Due to related parties 4,791 0
Claims payable 8,475 24,628
Contract liabilities 18,710 23,786
Lease liabilities 5,102 4,186
Liabilities held for sale 74,717 0
Loans and borrowings 0 185
Premium deficiency reserve 6,124 51,282
Total current liabilities 162,387 163,482
Loans and borrowings, net of current position 278,028 168,601
Contract liabilities, net of current position 46,160 70,396
Lease liabilities, net of current portion 14,056 8,436
Warrant liability 711 20,128
Deferred tax liability 0 1,065
Earnout liability 667 174,949
Premium deficiency reserve 0 890
Total liabilities 502,009 607,947
SHAREHOLDERS' EQUITY    
Additional paid-in capital 576,585 456,748
Accumulated deficit (836,772) (615,323)
Accumulated other comprehensive income / (loss) 4,272 (2,808)
Total stockholders' equity attributable to Babylon Holdings Limited stockholders (255,899) (161,367)
Non-controlling interests 0 0
Total shareholders' equity (255,899) (161,367)
Total liabilities and shareholders' equity 246,110 446,580
Class A ordinary shares    
SHAREHOLDERS' EQUITY    
Ordinary shares 16 13
Class B ordinary shares    
SHAREHOLDERS' EQUITY    
Ordinary shares $ 0 $ 3