S4 Capital plc
SCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,100 | $168,400 | $135,000 | $145,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352,200 | $450,800 | $366,200 | $394,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,500 | $9,600 | $7,700 | $18,000 |
| Total Curr. Assets | $535,800 | $628,800 | $508,900 | $558,100 |
| Property Plant & Equip (Net) | $43,400 | $51,100 | $62,100 | $67,700 |
| Goodwill | $374,100 | $391,200 | $685,500 | $691,300 |
| Intangibles | $278,000 | $315,200 | $357,800 | $381,600 |
| Long-Term Investments | $800 | $800 | $300 | $13,900 |
| Tax Assets | $0 | $49,000 | $26,100 | $7,300 |
| Other NC Assets | $52,000 | $9,200 | $9,600 | $0 |
| Total NC Assets | $748,300 | $816,500 | $1,141,400 | $1,161,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284,100 | $1,445,300 | $1,650,300 | $1,719,900 |
| Liabilities | – | – | – | – |
| Payables | $396,800 | $236,700 | $378,800 | $249,100 |
| Short-Term Debt | $12,800 | $13,000 | $12,400 | $13,400 |
| Tax Payable | $0 | $23,100 | $0 | $3,900 |
| Deferred Revenue | $0 | $0 | $0 | $3,900 |
| Other Curr. Liab. | $13,300 | $231,200 | $7,300 | $184,300 |
| Total Curr. Liab. | $422,900 | $504,000 | $398,500 | $454,600 |
| LT Debt | $340,100 | $336,900 | $345,800 | $356,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18,600 | $0 | $0 |
| Other NC Liab. | $19,500 | $8,300 | $28,100 | $34,100 |
| Total NC Liab. | $359,600 | $363,800 | $373,900 | $390,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,600 | $42,500 | $44,900 | $49,000 |
| Total Liabilities | $782,500 | $867,800 | $772,400 | $854,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154,900 | $154,900 | $153,500 | $145,900 |
| Retained Earnings | $183,800 | $209,800 | $499,300 | $482,100 |
| AOCI | -$2,100 | $50,600 | $70,000 | $158,600 |
| Other Equity | $164,900 | $162,100 | $155,000 | $79,200 |
| Total Equity | $501,500 | $577,400 | $877,800 | $865,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $100 | $100 | $100 |
| Total Liab. & Tot. Equity | $1,284,100 | $1,445,300 | $1,650,300 | $1,719,900 |
| Net Debt | $177,800 | $181,500 | $223,200 | $224,400 |