S4 Capital plc
SCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,400 | $145,700 | $223,574 | $301,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $450,800 | $394,400 | $518,800 | $384,733 |
| Inventory | $0 | $0 | -$91,199 | $0 |
| Other Curr. Assets | $9,600 | $18,000 | $13,198 | -$49,235 |
| Total Curr. Assets | $628,800 | $558,100 | $664,373 | $636,519 |
| Property Plant & Equip (Net) | $51,100 | $67,700 | $85,404 | $58,156 |
| Goodwill | $391,200 | $691,300 | $720,365 | $624,989 |
| Intangibles | $315,200 | $381,600 | $1,165,526 | $981,278 |
| Long-Term Investments | $800 | $200 | $12,208 | $3,185 |
| Tax Assets | $49,000 | $7,300 | $16,827 | $6,526 |
| Other NC Assets | $9,200 | $13,700 | -$720,365 | -$624,989 |
| Total NC Assets | $816,500 | $1,161,800 | $1,279,965 | $1,049,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,445,300 | $1,719,900 | $1,944,338 | $1,685,664 |
| Liabilities | – | – | – | – |
| Payables | $236,700 | $249,100 | $251,600 | $334,916 |
| Short-Term Debt | $13,000 | $13,400 | $16,000 | $13,068 |
| Tax Payable | $23,100 | $3,900 | $6,009 | $6,550 |
| Deferred Revenue | $0 | $0 | $6,009 | $58,887 |
| Other Curr. Liab. | $231,200 | $188,200 | $362,839 | $27,790 |
| Total Curr. Liab. | $504,000 | $454,600 | $642,457 | $441,211 |
| LT Debt | $336,900 | $356,700 | $369,300 | $339,994 |
| Deferred Rev, NC | $0 | $35,800 | $43,122 | $31,423 |
| Deferred Tax Liab, NC | $18,600 | $32,700 | $28,500 | $68,627 |
| Other NC Liab. | $8,300 | $10,000 | $0 | $0 |
| Total NC Liab. | $363,800 | $399,400 | $440,400 | $443,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,500 | $49,000 | $58,400 | $41,968 |
| Total Liabilities | $867,800 | $854,000 | $1,094,729 | $884,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,900 | $145,900 | $141,958 | $138,827 |
| Retained Earnings | $209,800 | $482,100 | $478,024 | $160,950 |
| AOCI | $50,600 | $158,600 | $225,461 | $56,951 |
| Other Equity | $162,100 | $79,200 | $4,100 | $444,410 |
| Total Equity | $577,400 | $865,800 | $849,509 | $801,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $1,445,300 | $1,719,900 | $1,944,338 | $1,685,664 |
| Net Debt | $181,500 | $224,400 | $161,726 | $52,041 |