StockClub
SCPPFS4 Capital plc$ --
S4 Capital plc

S4 Capital plc

SCPPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.4B GBP
No comparison

Shareholders' Equity

savings
577.4M GBP
No comparison

Equity Ratio

pie_chart
40%
No comparison

Book Value Per Share

paid
0.87GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
168.40M
168.40M
0
450.80M
0
9.60M
628.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
391.20M
315.20M
51.10M
51.10M
800,000
0
9.20M
738.90M
816.50M
1.45B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
236.70M
200,000
200,000
0
213.80M
504.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
307.20M
349.90M
42.50M
8.30M
181.50M
363.80M
867.80M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
154.90M
671.96M
164.90M
209.80M
50.60M
0
-2.80M
577.40M

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