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Price: 19.6582 GBX -0.41% Market Closed

Market Cap: £131.7m

	S4 Capital PLC LSE:SFOR	UK
	Proya Cosmetics Co Ltd SSE:603605	CN
E	Evexia Lifecare Ltd BSE:524444	IN
	Beijing Sojo Electric Co Ltd SZSE:300444	CN

Balance Sheet

Currency: GBP

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	25	65	142	301	224	146	168
Cash Equivalents	25	65	142	301	224	146	168
Total Receivables	81	124	177	321	442	399	444
Accounts Receivables	76	123	173	309	442	375	396
Other Receivables	5	1	5	12	0	24	49
Other Current Assets	1	3	5	15	16	13	16
Total Current Assets	106	193	324	637	666	558	629
PP&E Net	4	36	41	58	85	68	51
PP&E Gross	4	36	0	58	85	68	51
Accumulated Depreciation	1	8	0	17	29	37	44
Intangible Assets	164	211	303	356	445	382	315
Goodwill	238	329	517	625	719	691	391
Note Receivable	1	3	2	3	12	14	9
Long-Term Investments	0	0	0	0	0	0	1
Other Long-Term Assets	0	1	2	7	5	25	49
Other Assets	238	329	517	625	719	691	391
Total Assets	514 N/A	772 +50%	1 190 +54%	1 685 +42%	1 933 +15%	1 737 -10%	1 445 -17%
Liabilities
Accounts Payable	61	89	127	205	260	667	719
Accrued Liabilities	12	14	34	51	114	107	178
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	8	54	13	16	13	13
Other Current Liabilities	10	73	79	172	261	86	76
Total Current Liabilities	82	184	294	441	643	455	504
Long-Term Debt	46	61	66	340	369	357	337
Deferred Income Tax	42	55	79	69	54	24	19
Minority Interest	0	0	0	0	0	0	0
Other Liabilities	2	6	35	35	17	10	8
Total Liabilities	172 N/A	306 +78%	474 +55%	884 +87%	1 083 +22%	846 -22%	868 +3%
Equity
Common Stock	91	117	136	139	142	146	155
Retained Earnings	197	193	232	238	654	672	281
Additional Paid In Capital	53	174	364	447	6	80	165
Other Equity	2	19	16	22	49	6	23
Total Equity	342 N/A	466 +36%	716 +54%	801 +12%	850 +6%	892 +5%	577 -35%
Total Liabilities & Equity	514 N/A	772 +50%	1 190 +54%	1 685 +42%	1 933 +15%	1 737 -10%	1 445 -17%
Shares Outstanding
Common Shares Outstanding	363	469	542	555	568	583	620

S4 Capital PLC
LSE:SFOR