Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
505.90
577.40
891.80
850.00
801.14
715.68
Shareholder's Funds
505.90
577.40
891.80
850.00
801.14
715.68
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
336.50
320.20
334.30
342.20
321.64
98.54
Secured Loans
336.50
320.20
334.30
342.20
321.64
98.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.80
-30.40
-0.60
48.70
62.10
57.73
Other Long Term Liabilities
34.5
56.6
69.9
114.2
134.64
115.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
3.50
2.70
5.70
0.00
0.00
Total Non-Current Liabilities
358.90
363.80
390.80
440.40
443.22
160.01
Current Liabilities
Trade Payables
212.70
236.70
249.10
251.60
334.92
127.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.30
3.50
2.70
5.70
0.00
0.00
Total Current Liabilities
482.70
504.00
454.60
642.50
441.21
294.60
Total Liabilities
1,347.60
1,445.30
1,737.30
1,933.00
1,685.66
1,170.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.40
94.80
104.90
113.90
74.96
51.89
Less: Accumulated Depreciation
50.20
43.70
37.20
28.50
16.81
10.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.20
51.10
67.70
85.40
58.16
41.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.30
10.00
13.90
12.20
3.19
2.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
728.60
816.50
1,179.20
1,267.00
1,049.14
846.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
374.20
450.80
407.50
442.40
335.50
159.60
Cash and Bank
240.80
168.40
145.70
223.60
301.02
142.05
Other Current Assets
619.00
628.80
558.10
666.00
636.52
319.20
Short Term Loans and Advances
4.00
9.60
4.90
0.00
0.00
17.55
Total Current Assets
619.00
628.80
558.10
666.00
636.52
323.76
Net Current Assets (Including Current Investments)
136.30
124.80
103.50
23.50
195.31
29.16
Total Current Assets Excluding Current Investments
619.00
628.80
558.10
666.00
636.52
323.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,347.60
1,445.30
1,737.30
1,933.00
1,685.66
1,170.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.50
320.20
334.30
342.20
321.64
98.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S4 Capital Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
505.90
181.67
324.23
178.47%
Shareholder's Funds
505.90
181.67
324.23
178.47%
Minority Interest
0.10
-0.48
0.58
120.83%
Long-Term Borrowings
336.50
137.00
199.50
145.62%
Secured Loans
336.50
137.00
199.50
145.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.80
-37.32
3.52
9.43%
Other Long Term Liabilities
34.50
79.44
-44.94
-56.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.30
6.50
-4.20
-64.62%
Total Non-Current Liabilities
358.90
145.38
213.52
146.87%
Current Liabilities
Trade Payables
212.70
36.70
176.00
479.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.30
6.50
-4.20
-64.62%
Total Current Liabilities
482.70
278.39
204.31
73.39%
Total Liabilities
1,347.60
604.96
742.64
122.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.40
47.27
40.13
84.90%
Less: Accumulated Depreciation
50.20
23.52
26.68
113.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.20
23.75
13.45
56.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.30
0.86
4.44
516.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.54
-0.54
-100.00%
Total Non-Current Assets
728.60
348.41
380.19
109.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
374.20
127.02
247.18
194.60%
Cash and Bank
240.80
89.43
151.37
169.26%
Other Current Assets
619.00
248.53
370.47
149.06%
Short Term Loans and Advances
4.00
32.08
-28.08
-87.53%
Total Current Assets
619.00
256.56
362.44
141.27%
Net Current Assets (Including Current Investments)
136.30
-21.84
158.14
724.08%
Total Current Assets Excluding Current Investments
619.00
256.56
362.44
141.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,347.60
604.96
742.64
122.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.50
137.00
199.50
145.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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