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S4 Capital plc (SFOR.L)

LSE - LSE Delayed price. Currency in GBp
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395.00+10.00 (+2.60%)
At close: 4:35PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
60,406
22,547
2,172
Total cash
60,406
22,547
2,172
Net receivables
119,632
75,884
-
Total current assets
192,459
106,126
2,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,448
4,659
-
Accumulated depreciation
-7,939
-652
-
Net property, plant and equipment
35,509
4,007
-
Goodwill
328,836
280,689
-
Intangible assets
211,293
106,586
-
Total non-current assets
579,455
392,908
0
Total assets
771,914
499,034
2,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
88,986
60,704
5.052
Other current liabilities
51,202
-
-
Total current liabilities
183,942
81,886
18.653
Non-current liabilities
Long-term debt
42,374
45,638
-
Deferred tax liabilities
54,834
26,930
-
Other long-term liabilities
3,669
-
-
Total non-current liabilities
121,671
77,828
0
Total liabilities
305,613
159,714
18.653
Stockholders' equity
Common stock
117,307
90,849
625
Retained earnings
-11,215
-8,110
-156.009
Total stockholders' equity
466,201
339,220
2,158
Total liabilities and stockholders' equity
771,914
499,034
2,177