SFOR — S4 Capital Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for S4 Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	142	301	224	146	168
Net Total Accounts Receivable
Net Total Receivables	177	321	442	412	460
Prepaid Expenses
Total Current Assets	324	637	666	558	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	58.2	85.4	67.7	51.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,190	1,686	1,933	1,737	1,445
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	441	643	455	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	885	1,083	846	868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	716	801	850	892	577
Total Liabilities & Shareholders' Equity	1,190	1,686	1,933	1,737	1,445
Total Common Shares Outstanding