Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
577.40
891.80
850.00
801.14
715.68
466.20
Shareholder's Funds
577.40
891.80
850.00
801.14
715.68
466.20
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
320.20
334.30
342.20
321.64
98.54
50.35
Secured Loans
320.20
334.30
342.20
321.64
98.54
50.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.40
-0.60
48.70
61.95
57.73
53.75
Other Long Term Liabilities
56.6
69.9
114.2
134.5
115.19
79.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
2.70
5.70
0.00
0.00
0.00
Total Non-Current Liabilities
363.80
390.80
440.40
443.07
160.01
121.67
Current Liabilities
Trade Payables
236.70
249.10
251.60
204.99
127.34
88.99
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
3.50
2.70
5.70
0.00
0.00
0.00
Total Current Liabilities
504.00
454.60
642.50
441.00
294.60
183.94
Total Liabilities
1,445.30
1,737.30
1,933.00
1,685.30
1,170.39
771.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.80
104.90
113.90
74.67
51.89
43.45
Less: Accumulated Depreciation
43.70
37.20
28.50
16.52
10.53
7.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.10
67.70
85.40
58.16
41.37
35.51
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
10.00
13.90
12.20
3.19
2.12
2.73
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
816.50
1,179.20
1,267.00
1,048.78
846.63
579.45
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
450.80
407.50
442.40
271.75
159.60
119.63
Cash and Bank
168.40
145.70
223.60
301.02
142.05
66.11
Other Current Assets
628.80
558.10
666.00
622.00
319.20
190.39
Short Term Loans and Advances
9.60
4.90
0.00
49.23
17.55
4.65
Total Current Assets
628.80
558.10
666.00
636.52
323.76
192.46
Net Current Assets (Including Current Investments)
124.80
103.50
23.50
195.52
29.16
8.52
Total Current Assets Excluding Current Investments
628.80
558.10
666.00
636.52
323.76
192.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,445.30
1,737.30
1,933.00
1,685.30
1,170.39
771.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
320.20
334.30
342.20
321.64
98.54
50.35
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
577.40
181.67
395.73
217.83%
Shareholder's Funds
577.40
181.67
395.73
217.83%
Minority Interest
0.10
-0.48
0.58
120.83%
Long-Term Borrowings
320.20
137.00
183.20
133.72%
Secured Loans
320.20
137.00
183.20
133.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.40
-37.32
6.92
18.54%
Other Long Term Liabilities
56.60
79.44
-22.84
-28.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.50
6.50
-3.00
-46.15%
Total Non-Current Liabilities
363.80
145.38
218.42
150.24%
Current Liabilities
Trade Payables
236.70
139.28
97.42
69.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.50
6.50
-3.00
-46.15%
Total Current Liabilities
504.00
278.39
225.61
81.04%
Total Liabilities
1,445.30
604.96
840.34
138.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.80
0
94.80
0.00%
Less: Accumulated Depreciation
43.70
0
43.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.10
23.75
27.35
115.16%
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
10.00
1.41
8.59
609.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
816.50
348.41
468.09
134.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
450.80
163.01
287.79
176.55%
Cash and Bank
168.40
89.43
78.97
88.30%
Other Current Assets
628.80
256.56
372.24
145.09%
Short Term Loans and Advances
9.60
4.11
5.49
133.58%
Total Current Assets
628.80
256.56
372.24
145.09%
Net Current Assets (Including Current Investments)
124.80
-21.84
146.64
671.43%
Total Current Assets Excluding Current Investments
628.80
256.56
372.24
145.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,445.30
604.96
840.34
138.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
320.20
137.00
183.20
133.72%
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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