Also trades as: SCPPF (OTC) · $vol 0M
SFOR.L LSE
S4 Capital plc
1W: -2.4%
1M: -10.2%
3M: +25.4%
YTD: +76.9%
1Y: +100.5%
3Y: -52.2%
5Y: -94.0%
£44.40 ($0.59)
-0.45 (-1.00%)
Weekly Expected Move ±5.1%
£40
£42
£44
£47
£49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-6.8% ▼
5Y CAGR: +2.9%
Total Liabilities
$842M
-3.0% ▼
5Y CAGR: +13.1%
Shareholders Equity
$506M
-12.4% ▼
5Y CAGR: -6.7%
Cash & Investments
$241M
+43.0% ▲
5Y CAGR: +11.1%
Total Debt
$356M
+1.7% ▲
5Y CAGR: +24.4%
Net Debt
$115M
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301M | $224M | $146M | $168M | $241M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $301M | $224M | $146M | $168M | $241M |
| Net Receivables | $335M | $442M | $394M | $451M | $378M |
| Inventory | $0 | -$91M | $0 | $0 | $0 |
| Other Current Assets | -$15M | $73M | $5M | -$6M | $0 |
| Total Current Assets | $637M | $664M | $558M | $629M | $619M |
| Property, Plant & Equip. | $58M | $85M | $68M | $51M | $37M |
| Goodwill & Intangibles | $1.6B | $1.9B | $1.1B | $706M | $639M |
| Long-Term Investments | $3M | $12M | $200K | $800K | $5M |
| Other Non-Current Assets | -$625M | -$720M | $14M | $9M | $0 |
| Total Non-Current Assets | $1.0B | $1.3B | $1.2B | $816M | $729M |
| Total Assets | $1.7B | $1.9B | $1.7B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $252M | $249M | $237M | $453M |
| Short-Term Debt | $3M | $700K | $200K | $200K | $12M |
| Deferred Revenue | $59M | $66M | $54M | $0 | $0 |
| Other Current Liabilities | $28M | -$2M | $135M | $251M | $15M |
| Total Current Liabilities | $441M | $642M | $455M | $504M | $483M |
| Long-Term Debt | $309M | $326M | $321M | $307M | $324M |
| Other Non-Current Liab. | $35M | $17M | $10M | $8M | $2M |
| Total Non-Current Liabilities | $443M | $440M | $399M | $364M | $359M |
| Total Liabilities | $884M | $1.1B | $854M | $868M | $842M |
| — Equity — | |||||
| Common Stock | $139M | $142M | $146M | $155M | $168M |
| Retained Earnings | $161M | $478M | $482M | $210M | $183M |
| Accumulated OCI | $57M | $225M | $158M | $48M | -$50M |
| Total Stockholders Equity | $801M | $850M | $866M | $577M | $506M |
| Total Liabilities & Equity | $1.7B | $1.9B | $1.7B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $353M | $385M | $370M | $350M | $356M |
| Net Debt | $52M | $162M | $224M | $182M | $115M |
| Total Investments | $3M | $12M | $200K | $800K | $5M |