S4 Capital plc (LON: SFOR)

S4 Capital Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135	145.7	223.6	301.02	142.05	66.11
Cash & Short-Term Investments	135	145.7	223.6	301.02	142.05	66.11
Cash Growth	-36.71%	-34.84%	-25.72%	111.91%	114.89%	164.37%
Accounts Receivable	366.2	375	394.3	271.75	172.53	123.42
Other Receivables	7.7	24.3	31.7	49.24	4.62	0.86
Receivables	373.9	399.3	426	320.98	177.15	124.28
Prepaid Expenses	-	13.1	16.4	14.52	4.56	2.07
Total Current Assets	508.9	558.1	666	636.52	323.76	192.46
Property, Plant & Equipment	62.1	67.7	85.4	58.16	41.37	35.51
Long-Term Investments	0.3	0.2	-	-	-	-
Goodwill	685.5	691.3	718.8	624.99	498.11	328.84
Other Intangible Assets	357.8	381.6	445.2	356.29	302.95	211.29
Long-Term Deferred Tax Assets	26.1	7.3	5.4	6.53	2.07	1.09
Other Long-Term Assets	9.6	13.7	12.2	3.19	2.13	2.73
Total Assets	1,650	1,720	1,933	1,686	1,170	771.91
Accounts Payable	378.8	249.1	251.6	204.99	127.34	88.99
Accrued Expenses	-	106.5	114	68.85	40.56	18.47
Current Portion of Long-Term Debt	-	0.2	0.7	2.52	45.62	-
Current Portion of Leases	12.2	13.2	15.3	10.55	8.1	7.98
Current Income Taxes Payable	1.7	3.9	6	-	5.87	2.72
Current Unearned Revenue	-	53.6	65.6	58.89	29.77	14.58
Other Current Liabilities	5.6	28.1	189.3	95.42	37.33	51.2
Total Current Liabilities	398.5	454.6	642.5	441.21	294.6	183.94
Long-Term Debt	313.1	320.9	326.2	308.57	44.82	42.37
Long-Term Leases	32.7	35.8	43.1	31.42	20.86	18.79
Long-Term Deferred Tax Liabilities	20	32.7	54.1	68.63	59.79	54.83
Other Long-Term Liabilities	8.1	10	17	34.59	34.53	5.68
Total Liabilities	772.4	854	1,083	884.43	454.61	305.61
Common Stock	153.5	145.9	142	138.83	135.52	117.31
Additional Paid-In Capital	155.9	80.4	5.9	446.91	364.2	174.3
Retained Earnings	499.3	482.1	478.4	-44.77	-3.18	-11.22
Treasury Stock	-0.9	-1.2	-1.8	-2.5	-3.8	-
Comprehensive Income & Other	70	158.6	225.5	262.67	222.95	185.81
Total Common Equity	877.8	865.8	850	801.14	715.68	466.2
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	877.9	865.9	850.1	801.24	715.78	466.3
Total Liabilities & Equity	1,650	1,720	1,933	1,686	1,170	771.91
Total Debt	358.2	370.1	385.3	353.06	119.4	69.14
Net Cash (Debt)	-223.2	-224.4	-161.7	-52.04	22.65	-3.03
Net Cash Per Share	-0.33	-0.35	-0.27	-0.09	0.05	-0.01
Filing Date Shares Outstanding	671.23	578.11	560.45	545.41	527.58	454.25
Total Common Shares Outstanding	671.23	578.11	560.45	545.41	527.58	454.25
Working Capital	110.4	103.5	23.5	195.31	29.16	8.52
Book Value Per Share	1.31	1.50	1.52	1.47	1.36	1.03
Tangible Book Value	-165.5	-207.1	-314	-180.14	-85.39	-73.93
Tangible Book Value Per Share	-0.25	-0.36	-0.56	-0.33	-0.16	-0.16
Machinery	-	39	38.2	25.46	15.34	8.57
Leasehold Improvements	-	18.4	18.2	11.58	9.51	8.79

Source: S&P Capital IQ. Standard template. Financial Sources.