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SFOR S4 Capital Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

R2018
December 31st
2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSInterim ReportInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2565.4142301224
Net Total Accounts Receivable
Net Total Receivables80.6124177321424
Prepaid Expenses
Total Other Current Assets
Total Current Assets106192324637664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.0135.541.458.285.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets5147721,1901,6861,944
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 Liabilities81.9184294441642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1723064748851,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity342466716801850
Total Liabilities & Shareholders' Equity5147721,1901,6861,944
Total Common Shares Outstanding