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S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.30-2.58 (-5.17%)
At close: 05:42PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,700
223,600
301,021
142,052
Total cash
145,700
223,600
301,021
142,052
Net receivables
346,800
349,600
335,498
159,598
Total current assets
558,100
666,000
636,519
323,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,900
113,900
74,962
51,892
Accumulated depreciation
-37,200
-28,500
-16,806
-10,525
Net property, plant and equipment
67,700
85,400
58,156
41,367
Goodwill
691,300
718,800
624,989
559,922
Intangible assets
381,600
445,200
356,289
241,144
Total non-current assets
1,161,800
1,267,000
1,049,145
846,626
Total assets
1,719,900
1,933,000
1,685,664
1,170,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
700
2,523
45,623
Accounts payable
249,100
251,600
334,916
127,344
Other current liabilities
18,200
177,300
86,677
37,330
Total current liabilities
454,600
642,500
441,211
294,602
Non-current liabilities
Long-term debt
320,900
326,200
308,571
44,819
Deferred tax liabilities
32,700
54,100
68,627
59,794
Other long-term liabilities
7,300
11,300
31,749
32,593
Total non-current liabilities
399,400
440,400
443,215
160,007
Total liabilities
854,000
1,082,900
884,426
454,609
Stockholders' equity
Common stock
145,900
142,000
138,827
135,516
Retained earnings
482,100
478,400
-44,767
-3,181
Total stockholders' equity
865,800
850,000
801,138
715,677
Total liabilities and stockholders' equity
1,719,900
1,933,000
1,685,664
1,170,386