SFOR — S4 Capital Balance Sheet
0.000.00%
Last trade - 00:00
- £277.19m
- £501.69m
- £1.01bn
- 70
- 68
- 63
- 79
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 65.4 | 142 | 301 | 224 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 177 | 321 | 442 | 412 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 192 | 324 | 637 | 666 | 558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.5 | 41.4 | 58.2 | 85.4 | 67.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 772 | 1,190 | 1,686 | 1,933 | 1,720 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 184 | 294 | 441 | 643 | 455 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 306 | 474 | 885 | 1,083 | 854 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 466 | 716 | 801 | 850 | 866 |
Total Liabilities & Shareholders' Equity | 772 | 1,190 | 1,686 | 1,933 | 1,720 |
Total Common Shares Outstanding |