S4 Capital plc (SFOR.L)

GBp 27.1

(2.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.71 Billion 1.94 Billion 1.68 Billion 1.17 Billion 771.91 Million 499.03 Million
Total Current Assets 558.1 Million 664.37 Million 636.51 Million 323.76 Million 192.45 Million 106.12 Million
Cash And Short Term Investments 145.7 Million 223.57 Million 301.02 Million 142.05 Million 66.1 Million 25 Million
Cash and Cash Equivalents 145.7 Million 223.57 Million 301.02 Million 142.05 Million 66.1 Million 25 Million
Short Term Investments - - - - - -
Net Receivables 412.4 Million 440.79 Million 335.49 Million 177.15 Million 124.28 Million 80.6 Million
Inventory -4.9 Million -91.19 Million 1.00 1.00 1.00 -
Other Current Assets 4.9 Million 91.19 Million 63.75 Million 4.55 Million 2.07 Million 518 Thousand
Total Non-Current Assets 1.16 Billion 1.27 Billion 1.04 Billion 846.62 Million 579.45 Million 392.9 Million
Net PPE 67.7 Million 85.4 Million 58.15 Million 41.36 Million 35.5 Million 4 Million
Good Will And Intangible Assets 1.07 Billion 1.88 Billion 1.6 Billion 1.29 Billion 868.96 Million 387.27 Million
Good Will 691.3 Million 720.36 Million 624.98 Million 498.11 Million 328.83 Million 280.68 Million
Intangible Assets 381.6 Million 1.16 Billion 981.27 Million 801.06 Million 540.12 Million 106.58 Million
Long-Term Investments 13.9 Million 12.2 Million 3.18 Million 2.12 Million 2.73 Million 1.43 Million
Tax Assets 7.3 Million 16.82 Million 6.52 Million 2.06 Million 1.08 Million 188 Thousand
Other Non Current Assets - -720.36 Million -624.98 Million -498.11 Million -328.83 Million -
Other Assets - - - - 1.00 -
Total Liabilities 854 Million 1.09 Billion 884.42 Million 454.6 Million 305.61 Million 159.71 Million
Total Current Liabilities 454.6 Million 642.45 Million 441.21 Million 294.6 Million 183.94 Million 81.88 Million
Account Payables 249.1 Million 443.17 Million 334.91 Million 127.34 Million 88.98 Million 77.77 Million
Tax Payables 3.9 Million 6 Million 6.55 Million 5.87 Million 2.72 Million 4.1 Million
Short Term Debt 13.4 Million 15.94 Million 13.06 Million 53.72 Million 7.97 Million -806 Thousand
Deferred Revenue 53.6 Million 6 Million 58.88 Million 29.77 Million 14.58 Million 806 Thousand
Other Current Liabilities 138.5 Million 177.32 Million 34.34 Million 83.76 Million 72.4 Million 4.1 Million
Total Non Current Liabilities 399.4 Million 452.27 Million 443.21 Million 160 Million 121.67 Million 77.82 Million
Long-Term Debt 320.9 Million 326.22 Million 308.57 Million 44.81 Million 42.37 Million 45.63 Million
Deferred Revenue Non Current 35.8 Million 43.12 Million 31.42 Million 20.86 Million 18.78 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10 Million 16.96 Million 34.59 Million 34.53 Million 5.67 Million 5.26 Million
Other Liabilities - - - - 1.00 -
Total Equity 865.9 Million 849.6 Million 801.23 Million 715.77 Million 466.3 Million 339.32 Million
Stock Holders Equity 865.8 Million 849.5 Million 801.13 Million 715.67 Million 466.2 Million 339.22 Million
Common Stock 145.9 Million 141.95 Million 138.82 Million 135.51 Million 117.3 Million 90.84 Million
Retained Earnings 482.1 Million 478.02 Million 160.95 Million 202.53 Million 194.5 Million -8.11 Million
Accumulated other comprehensive income 158.6 Million 225.46 Million 56.95 Million 17.23 Million -18.75 Million 1.87 Million
Common Stock Equity 865.8 Million 849.5 Million 801.13 Million 715.67 Million 466.2 Million 339.22 Million
Capital Lease Obligation 35.8 Million 43.12 Million 31.42 Million 20.86 Million 18.78 Million -
Total Investments 13.9 Million 12.2 Million 3.18 Million 2.12 Million 2.73 Million 1.43 Million
Total Debt 370.1 Million 385.29 Million 353.06 Million 119.4 Million 69.13 Million 45.63 Million
Net Debt 224.4 Million 161.72 Million 52.04 Million -22.65 Million 3.03 Million 20.63 Million

Balance Sheet Charts