S4 Capital Plc (SFOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |