S4 Capital Plc (SFOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,972 | 60,406 | 26,944 | 22,547 | 2,104 |
| Other current assets | 116,488 | 129,980 | 95,589 | 83,061 | 0 |
| TOTAL | $205,381 | $192,459 | $122,533 | $106,126 | $2,104 |
| Non-Current Assets | |||||
| PPE Net | 36,007 | 35,509 | 21,851 | 4,007 | N/A |
| Intangibles | 611,962 | 540,129 | 401,948 | 387,275 | N/A |
| Other Non-Current Assets | 3,599 | 3,817 | 2,223 | 1,626 | 0 |
| TOTAL | $651,568 | $579,455 | $426,022 | $392,908 | $0 |
| Total Assets | $856,949 | $771,914 | $548,555 | $499,034 | $2,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,935 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,584 | 88,986 | 97,409 | 60,704 | 84 |
| Other current liabilities | 15,858 | 51,202 | 8,013 | N/A | N/A |
| TOTAL | $192,986 | $183,942 | $117,438 | $81,886 | $84 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,800 | 42,374 | 46,269 | 45,638 | N/A |
| Other Non-Current Liabilities | 2,469 | 5,576 | 2,777 | 5,160 | 0 |
| TOTAL | $122,394 | $121,671 | $96,855 | $77,828 | $0 |
| Total Liabilities | $315,380 | $305,613 | $214,293 | $159,714 | $84 |
| Shareholders' Equity | |||||
| Common Shares | 122,530 | 117,307 | 91,038 | 90,849 | 625 |
| Retained earnings | -5,589 | -11,215 | -15,765 | N/A | -294 |
| Other shareholders' equity | 219,472 | 185,807 | 209,081 | 248,371 | 0 |
| TOTAL | $541,469 | $466,201 | $334,162 | $339,220 | $2,020 |
| Total Liabilities And Equity | $856,849 | $771,814 | $548,455 | $498,934 | $2,104 |