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S4 Capital plc

LSE:SFOR.LCommunication Services

£0.4865−1.62%Delayed 15 minIn session · ≈ AED 2.38 · Market cap $444.64M · Next earnings Wed 31 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.3	0.2	0.1	0.2	0.2	+43.0%
Cash & short-term investments	0.1	0.3	0.2	0.1	0.2	0.2	+43.0%
Receivables	0.2	0.3	0.4	0.4	0.5	0.4	−16.1%
Inventory	0.0	0.0	(0.1)	0.0	0.0	0.0	—
Total current assets	0.3	0.6	0.7	0.6	0.6	0.6	−1.6%
Property, plant & equipment	0.0	0.1	0.1	0.1	0.1	0.0	−27.2%
Goodwill & intangibles	1.3	1.6	1.9	1.1	0.7	0.6	−9.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+562.5%
Total assets	1.2	1.7	1.9	1.7	1.4	1.3	−6.8%
Payables	0.1	0.3	0.3	0.2	0.2	0.5	+91.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−50.0%
Total current liabilities	0.3	0.4	0.6	0.5	0.5	0.5	−4.2%
Long-term debt	0.0	0.3	0.3	0.3	0.3	0.3	+5.6%
Total debt	0.1	0.4	0.4	0.4	0.3	0.4	+1.7%
Net debt	(0.0)	0.1	0.2	0.2	0.2	0.1	−36.6%
Deferred revenue	0.0	0.1	0.1	0.1	0.0	0.0	—
Total liabilities	0.5	0.9	1.1	0.9	0.9	0.8	−3.0%
Total equity	0.7	0.8	0.8	0.9	0.6	0.5	−12.4%
Retained earnings	0.2	0.2	0.5	0.5	0.2	0.2	−12.7%