S4 Capital plc (LON:SFOR)
London · Delayed Price · Currency is GBP · Price in GBX 38.45
+0.80 (2.12%)
Aug 3, 2026, 3:25 PM GMT
S4 Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Cash & Short-Term Investments | 240.8 | 168.4 | 145.7 | 223.6 | 301.02 |
Cash Growth | 42.99% | 15.58% | -34.84% | -25.72% | 111.91% |
Accounts Receivable | 374.2 | 450.8 | 407.5 | 442.4 | 335.5 |
Other Current Assets | 4 | 9.6 | 4.9 | - | - |
Total Current Assets | 619 | 628.8 | 558.1 | 666 | 636.52 |
Net Property, Plant & Equipment | 37.2 | 51.1 | 67.7 | 85.4 | 58.16 |
Other Intangible Assets | 258.4 | 315.2 | 381.6 | 445.2 | 356.29 |
Goodwill | 381 | 391.2 | 691.3 | 718.8 | 624.99 |
Long-Term Investments | 0.8 | 0.8 | 0.2 | - | - |
Other Long-Term Assets | 51.2 | 58.2 | 38.4 | 27.1 | 9.71 |
Total Assets | 1,348 | 1,445 | 1,737 | 1,943 | 1,686 |
Accounts Payable | 452.9 | 482 | 418.1 | 443.2 | 334.92 |
Current Portion of Long-Term Debt | 0.1 | 0.2 | 0.2 | 0.7 | 2.52 |
Current Portion of Leases | 12 | 12.8 | 13.2 | 15.3 | 10.55 |
Other Current Liabilities | 9.2 | 8.2 | 22.1 | 183.3 | 93.23 |
Total Current Liabilities | 482.7 | 504 | 454.6 | 642.5 | 441.21 |
Long-Term Debt | 324.4 | 307.2 | 320.9 | 326.2 | 308.57 |
Long-Term Leases | 19.3 | 29.7 | 35.8 | 43.1 | 31.42 |
Other Long-Term Liabilities | 23.7 | 27.7 | 35.1 | 45.5 | 103.22 |
Total Long-Term Liabilities | 358.9 | 363.8 | 390.8 | 414.8 | 443.22 |
Total Liabilities | 841.6 | 867.8 | 845.4 | 1,057 | 884.43 |
Common Stock | 167.5 | 154.9 | 145.9 | 142 | 138.83 |
Additional Paid-in Capital | 205.2 | 164.9 | 80.4 | 5.9 | 652.63 |
Accumulated Other Comprehensive Income | -50 | 47.8 | 156.6 | 223.7 | 54.45 |
Retained Earnings | 183.2 | 209.8 | 508.9 | 513.5 | -44.77 |
Total Common Shareholders' Equity | 505.9 | 577.4 | 891.8 | 885.1 | 801.14 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 506 | 577.5 | 891.9 | 885.2 | 801.24 |
Total Liabilities & Equity | 1,348 | 1,445 | 1,737 | 1,943 | 1,686 |
Total Debt | 355.8 | 349.9 | 370.1 | 385.3 | 353.06 |
Net Cash (Debt) | -115 | -181.5 | -224.4 | -161.7 | -52.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.27 | -0.35 | -0.27 | -0.09 |
Book Value | 505.9 | 577.4 | 891.8 | 885.1 | 801.14 |
Book Value Per Share | 0.75 | 0.86 | 1.40 | 1.50 | 1.45 |
Tangible Book Value | -133.5 | -129 | -181.1 | -278.9 | -180.14 |
Tangible Book Value Per Share | -0.20 | -0.19 | -0.28 | -0.47 | -0.33 |