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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	223,574	193,118	301,021	119,566	131,752
Other current assets	440,799	333,023	320,982	227,261	187,136
TOTAL	$664,373	$542,849	$636,519	$353,551	$323,443

Non-Current Assets
PPE Net	85,404	78,996	58,156	47,522	36,190
Intangibles	1,165,526	1,189,535	980,915	880,219	799,129
Other Non-Current Assets	29,035	21,720	9,711	5,847	4,193
TOTAL	$1,279,965	$1,290,251	$1,048,782	$933,588	$839,512

Total Assets	$1,944,338	$1,833,100	$1,685,301	$1,287,139	$1,162,955

Liabilities
Current Liabilities
Short Term Debt	674	5,400	2,523	70,813	45,623
Accounts payable and accrued liabilities	443,171	178,876	204,985	143,454	127,344
Other current liabilities	177,329	142,005	86,370	51,880	35,742
TOTAL	$642,457	$500,699	$440,997	$372,462	$292,017

Non-Current Liabilities
Long Term Debt	326,225	315,333	308,571	41,430	44,819
Other Non-Current Liabilities	16,865	17,725	34,494	33,415	34,434
TOTAL	$452,272	$440,477	$443,066	$178,698	$157,395

Total Liabilities	$1,094,729	$941,176	$884,063	$551,160	$449,412

Shareholders' Equity
Common Shares	141,958	139,021	138,827	137,102	135,516
Retained earnings	478,024	-120,599	-44,767	-17,991	-3,181
Other shareholders' equity	223,661	423,605	260,168	220,693	216,913
TOTAL	$849,509	$891,824	$801,138	$735,879	$713,443

Total Liabilities And Equity	$1,944,238	$1,833,000	$1,685,201	$1,287,039	$1,162,855