S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $168 | $135 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $451 | $366 | $394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | $8 | $18 |
| Total Curr. Assets | $536 | $629 | $509 | $558 |
| Property Plant & Equip (Net) | $43 | $51 | $62 | $68 |
| Goodwill | $374 | $391 | $686 | $691 |
| Intangibles | $278 | $315 | $358 | $382 |
| Long-Term Investments | $1 | $1 | $0 | $14 |
| Tax Assets | $0 | $49 | $26 | $7 |
| Other NC Assets | $52 | $9 | $10 | $0 |
| Total NC Assets | $748 | $817 | $1,141 | $1,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284 | $1,445 | $1,650 | $1,720 |
| Liabilities | – | – | – | – |
| Payables | $397 | $237 | $379 | $249 |
| Short-Term Debt | $13 | $13 | $12 | $13 |
| Tax Payable | $0 | $23 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $13 | $231 | $7 | $184 |
| Total Curr. Liab. | $423 | $504 | $399 | $455 |
| LT Debt | $340 | $337 | $346 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $19 | $0 | $0 |
| Other NC Liab. | $20 | $8 | $28 | $34 |
| Total NC Liab. | $360 | $364 | $374 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $43 | $45 | $49 |
| Total Liabilities | $783 | $868 | $772 | $854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $154 | $146 |
| Retained Earnings | $184 | $210 | $499 | $482 |
| AOCI | -$2 | $51 | $70 | $159 |
| Other Equity | $165 | $162 | $155 | $79 |
| Total Equity | $502 | $577 | $878 | $866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,284 | $1,445 | $1,650 | $1,720 |
| Net Debt | $178 | $182 | $223 | $224 |