S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $146 | $224 | $301 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $394 | $519 | $385 |
| Inventory | $0 | $0 | -$91 | $0 |
| Other Curr. Assets | $10 | $5 | -$3 | -$64 |
| Total Curr. Assets | $629 | $558 | $664 | $637 |
| Property Plant & Equip (Net) | $51 | $68 | $85 | $58 |
| Goodwill | $391 | $691 | $720 | $625 |
| Intangibles | $315 | $382 | $1,166 | $981 |
| Long-Term Investments | $1 | $0 | $12 | $3 |
| Tax Assets | $49 | $7 | $17 | $7 |
| Other NC Assets | $9 | $14 | -$720 | -$625 |
| Total NC Assets | $817 | $1,162 | $1,280 | $1,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,445 | $1,720 | $1,944 | $1,686 |
| Liabilities | – | – | – | – |
| Payables | $237 | $249 | $252 | $335 |
| Short-Term Debt | $0 | $0 | $1 | $3 |
| Tax Payable | $23 | $4 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $6 | $59 |
| Other Curr. Liab. | $214 | $164 | $226 | $28 |
| Total Curr. Liab. | $504 | $455 | $642 | $441 |
| LT Debt | $307 | $321 | $326 | $309 |
| Deferred Rev, NC | $0 | $36 | $43 | $0 |
| Deferred Tax Liab, NC | $19 | $33 | $29 | $0 |
| Other NC Liab. | $8 | $10 | $0 | $103 |
| Total NC Liab. | $364 | $399 | $440 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $49 | $43 | $31 |
| Total Liabilities | $868 | $854 | $1,095 | $884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $146 | $142 | $139 |
| Retained Earnings | $210 | $482 | $478 | $161 |
| AOCI | $51 | $159 | $225 | $57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $577 | $866 | $850 | $801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,445 | $1,720 | $1,944 | $1,686 |
| Net Debt | $139 | $175 | $103 | $10 |