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S4 Capital Plc (GB:SFOR)
LSE:SFOR
Holding GB:SFOR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 223.57M | £ 193.12M | £ 301.02M | £ 119.57M | £ 142.05M |
| Total Assets | £ 1.94B | £ 1.83B | £ 1.69B | £ 1.29B | £ 1.17B |
| Total Debt | £ 385.30M | £ 376.01M | £ 353.06M | £ 146.59M | £ 119.40M |
| Net Debt | £ 161.72M | £ 182.89M | £ 52.04M | £ 27.03M | £ -22.65M |
| Total Liabilities | £ 1.09B | £ 941.18M | £ 884.06M | £ 551.16M | £ 454.61M |
| Stockholders Equity | £ 849.51M | £ 891.82M | £ 801.14M | £ 735.88M | £ 715.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |