S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 50.80
+0.60 (1.20%)
Aug 21, 2026, 5:08 PM GMT
S4 Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 183.3 | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Cash & Short-Term Investments | 183.3 | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Cash Growth | 4.68% | 42.99% | 15.58% | -34.84% | -25.72% | 111.91% |
Accounts Receivable | 355 | 259.7 | 395.8 | 375 | 394.3 | 271.75 |
Other Receivables | 7.1 | 98 | 48.6 | 24.3 | 31.7 | 49.24 |
Receivables | 362.1 | 357.7 | 444.4 | 399.3 | 426 | 320.98 |
Prepaid Expenses | - | 20.5 | 16 | 13.1 | 16.4 | 14.52 |
Total Current Assets | 545.4 | 619 | 628.8 | 558.1 | 666 | 636.52 |
Property, Plant & Equipment | 32 | 37.2 | 51.1 | 67.7 | 85.4 | 58.16 |
Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.2 | - | - |
Goodwill | 384.5 | 381 | 391.2 | 691.3 | 718.8 | 624.99 |
Other Intangible Assets | 237.1 | 258.4 | 315.2 | 381.6 | 445.2 | 356.29 |
Long-Term Deferred Tax Assets | 48.8 | 46.7 | 49 | 24.7 | 5.4 | 6.53 |
Other Long-Term Assets | 4.4 | 4.5 | 9.2 | 13.7 | 12.2 | 3.19 |
Total Assets | 1,253 | 1,348 | 1,445 | 1,737 | 1,933 | 1,686 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 434.3 | 212.7 | 236.7 | 249.1 | 251.6 | 204.99 |
Accrued Expenses | - | 150.7 | 178.3 | 106.5 | 114 | 68.85 |
Current Portion of Long-Term Debt | - | 0.1 | 0.2 | 0.2 | 0.7 | 2.52 |
Current Portion of Leases | 10.6 | 12 | 12.8 | 13.2 | 15.3 | 10.55 |
Current Income Taxes Payable | 4.9 | 3 | 3.5 | 3.9 | 6 | - |
Current Unearned Revenue | - | 28.8 | 49.6 | 53.6 | 65.6 | 58.89 |
Other Current Liabilities | 13.3 | 75.4 | 22.9 | 28.1 | 189.3 | 95.42 |
Total Current Liabilities | 463.1 | 482.7 | 504 | 454.6 | 642.5 | 441.21 |
Long-Term Debt | 246.9 | 324.4 | 307.2 | 320.9 | 326.2 | 308.57 |
Long-Term Leases | 15.3 | 19.3 | 29.7 | 35.8 | 43.1 | 31.42 |
Long-Term Deferred Tax Liabilities | 12.4 | 12.9 | 18.6 | 24.1 | 54.1 | 68.63 |
Other Long-Term Liabilities | 2.3 | 2.3 | 8.3 | 10 | 17 | 34.59 |
Total Liabilities | 740 | 841.6 | 867.8 | 845.4 | 1,083 | 884.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 167.5 | 167.5 | 154.9 | 145.9 | 142 | 138.83 |
Additional Paid-In Capital | 205.2 | 205.2 | 164.9 | 80.4 | 5.9 | 446.91 |
Retained Earnings | 176.5 | 183.2 | 209.8 | 508.9 | 478.4 | -44.77 |
Treasury Stock | - | -0.7 | -2.8 | -1.2 | -1.8 | -2.5 |
Comprehensive Income & Other | -36.3 | -49.3 | 50.6 | 157.8 | 225.5 | 262.67 |
Total Common Equity | 512.9 | 505.9 | 577.4 | 891.8 | 850 | 801.14 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 513 | 506 | 577.5 | 891.9 | 850.1 | 801.24 |
Total Liabilities & Equity | 1,253 | 1,348 | 1,445 | 1,737 | 1,933 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 272.8 | 355.8 | 349.9 | 370.1 | 385.3 | 353.06 |
Net Cash (Debt) | -89.5 | -115 | -181.5 | -224.4 | -161.7 | -52.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.17 | -0.27 | -0.35 | -0.27 | -0.09 |
Filing Date Shares Outstanding | 675.7 | 659.86 | 612.59 | 578.11 | 560.45 | 545.41 |
Total Common Shares Outstanding | 675.7 | 659.86 | 612.59 | 578.11 | 560.45 | 545.41 |
Working Capital | 82.3 | 136.3 | 124.8 | 103.5 | 23.5 | 195.31 |
Book Value Per Share | 0.76 | 0.77 | 0.94 | 1.54 | 1.52 | 1.47 |
Tangible Book Value | -108.7 | -133.5 | -129 | -181.1 | -314 | -180.14 |
Tangible Book Value Per Share | -0.16 | -0.20 | -0.21 | -0.31 | -0.56 | -0.33 |
Machinery | - | 41.2 | 40.2 | 39 | 38.2 | 25.46 |
Leasehold Improvements | - | 17.6 | 18.3 | 18.4 | 18.2 | 11.58 |