SFOR — S4 Capital Balance Sheet
0.000.00%
Last trade - 00:00
- £244.74m
- £402.34m
- £1.07bn
- 66
- 80
- 25
- 60
R2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25 | 65.4 | 142 | 301 | 224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.6 | 124 | 177 | 321 | 424 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106 | 192 | 324 | 637 | 664 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.01 | 35.5 | 41.4 | 58.2 | 85.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 514 | 772 | 1,190 | 1,686 | 1,944 |
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 | 81.9 | 184 | 294 | 441 | 642 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 172 | 306 | 474 | 885 | 1,095 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 342 | 466 | 716 | 801 | 850 |
Total Liabilities & Shareholders' Equity | 514 | 772 | 1,190 | 1,686 | 1,944 |
Total Common Shares Outstanding |