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S4 Capital Plc (SFOR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	168,400	145,700	223,574	301,021	131,752
Other current assets	460,400	399,300	440,799	320,982	187,136
TOTAL	$628,800	$558,100	$664,373	$636,519	$323,443

Non-Current Assets
PPE Net	51,100	67,700	85,404	58,156	36,190
Intangibles	706,400	1,072,900	1,165,526	980,915	799,129
Other Non-Current Assets	59,000	21,200	29,035	9,711	4,193
TOTAL	$816,500	$1,161,800	$1,279,965	$1,048,782	$839,512

Total Assets	$1,445,300	$1,719,900	$1,944,338	$1,685,301	$1,162,955

Liabilities
Current Liabilities
Short Term Debt	200	200	674	2,523	45,623
Accounts payable and accrued liabilities	236,700	249,100	443,171	204,985	127,344
Other current liabilities	4,700	18,200	177,329	86,370	35,742
TOTAL	$504,000	$454,600	$642,457	$440,997	$292,017

Non-Current Liabilities
Long Term Debt	307,200	320,900	326,225	308,571	44,819
Other Non-Current Liabilities	8,200	9,900	16,865	34,494	34,434
TOTAL	$363,800	$399,400	$452,272	$443,066	$157,395

Total Liabilities	$867,800	$854,000	$1,094,729	$884,063	$449,412

Shareholders' Equity
Common Shares	154,900	145,900	141,958	138,827	135,516
Retained earnings	209,800	482,100	478,024	-44,767	-3,181
Other shareholders' equity	47,800	157,400	223,661	260,168	216,913
TOTAL	$577,400	$865,800	$849,509	$801,138	$713,443

Total Liabilities And Equity	$1,445,200	$1,719,800	$1,944,238	$1,685,201	$1,162,855