S4 Capital plc (LON:SFOR)

S4 Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.4	145.7	223.6	301.02	142.05
Cash & Short-Term Investments	168.4	145.7	223.6	301.02	142.05
Cash Growth	15.58%	-34.84%	-25.72%	111.91%	114.88%
Accounts Receivable	450.8	375	394.3	271.75	172.53
Other Receivables	9.6	24.3	31.7	49.24	4.62
Receivables	460.4	399.3	426	320.98	177.15
Prepaid Expenses	-	13.1	16.4	14.52	4.56
Total Current Assets	628.8	558.1	666	636.52	323.76
Property, Plant & Equipment	51.1	67.7	85.4	58.16	41.37
Long-Term Investments	0.8	0.2	-	-	-
Goodwill	391.2	691.3	718.8	624.99	498.11
Other Intangible Assets	315.2	381.6	445.2	356.29	302.95
Long-Term Deferred Tax Assets	49	7.3	5.4	6.53	2.07
Other Long-Term Assets	9.2	13.7	12.2	3.19	2.13
Total Assets	1,445	1,720	1,933	1,686	1,170
Accounts Payable	482	249.1	251.6	204.99	127.34
Accrued Expenses	-	106.5	114	68.85	40.56
Current Portion of Long-Term Debt	0.2	0.2	0.7	2.52	45.62
Current Portion of Leases	12.8	13.2	15.3	10.55	8.1
Current Income Taxes Payable	3.5	3.9	6	-	5.87
Current Unearned Revenue	-	53.6	65.6	58.89	29.77
Other Current Liabilities	5.5	28.1	189.3	95.42	37.33
Total Current Liabilities	504	454.6	642.5	441.21	294.6
Long-Term Debt	307.2	320.9	326.2	308.57	44.82
Long-Term Leases	29.7	35.8	43.1	31.42	20.86
Long-Term Deferred Tax Liabilities	18.6	32.7	54.1	68.63	59.79
Other Long-Term Liabilities	8.3	10	17	34.59	34.53
Total Liabilities	867.8	854	1,083	884.43	454.61
Common Stock	154.9	145.9	142	138.83	135.52
Additional Paid-In Capital	164.9	80.4	5.9	446.91	364.2
Retained Earnings	209.8	482.1	478.4	-44.77	-3.18
Treasury Stock	-2.8	-1.2	-1.8	-2.5	-3.8
Comprehensive Income & Other	50.6	158.6	225.5	262.67	222.95
Total Common Equity	577.4	865.8	850	801.14	715.68
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	577.5	865.9	850.1	801.24	715.78
Total Liabilities & Equity	1,445	1,720	1,933	1,686	1,170
Total Debt	349.9	370.1	385.3	353.06	119.4
Net Cash (Debt)	-181.5	-224.4	-161.7	-52.04	22.65
Net Cash Per Share	-0.27	-0.35	-0.27	-0.09	0.05
Filing Date Shares Outstanding	672.68	578.11	560.45	545.41	527.58
Total Common Shares Outstanding	672.68	578.11	560.45	545.41	527.58
Working Capital	124.8	103.5	23.5	195.31	29.16
Book Value Per Share	0.86	1.50	1.52	1.47	1.36
Tangible Book Value	-129	-207.1	-314	-180.14	-85.39
Tangible Book Value Per Share	-0.19	-0.36	-0.56	-0.33	-0.16
Machinery	-	39	38.2	25.46	15.34
Leasehold Improvements	-	18.4	18.2	11.58	9.51

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.