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S4 Capital Plc (SFOR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	175,100	168,400	135,000	145,700	213,300
Other current assets	360,700	460,400	373,900	399,300	368,800
TOTAL	$535,800	$628,800	$508,900	$558,100	$582,100

Non-Current Assets
PPE Net	43,400	51,100	62,100	67,700	78,500
Intangibles	652,100	706,400	1,043,300	1,072,900	1,094,500
Other Non-Current Assets	52,800	59,000	36,000	21,200	25,200
TOTAL	$748,300	$816,500	$1,141,400	$1,161,800	$1,198,200

Total Assets	$1,284,100	$1,445,300	$1,650,300	$1,719,900	$1,780,300

Liabilities
Current Liabilities
Short Term Debt	100	200	200	200	400
Accounts payable and accrued liabilities	396,800	236,700	378,800	249,100	401,400
Other current liabilities	8,600	4,700	4,900	18,200	111,300
TOTAL	$422,900	$504,000	$398,500	$454,600	$529,100

Non-Current Liabilities
Long Term Debt	317,200	307,200	313,100	320,900	316,300
Other Non-Current Liabilities	2,300	8,200	8,000	9,900	10,900
TOTAL	$359,600	$363,800	$373,900	$399,400	$423,400

Total Liabilities	$782,500	$867,800	$772,400	$854,000	$952,500

Shareholders' Equity
Common Shares	154,900	154,900	153,500	145,900	145,100
Retained earnings	183,800	209,800	499,300	482,100	465,600
Other shareholders' equity	-2,100	47,800	69,100	157,400	149,400
TOTAL	$501,500	$577,400	$877,800	$865,800	$827,700

Total Liabilities And Equity	$1,284,000	$1,445,200	$1,650,200	$1,719,800	$1,780,200