S4 Capital PLC (SFOR) - Total Assets
Based on the latest financial reports, S4 Capital PLC (SFOR) holds total assets worth GBX1.28 Billion GBX (≈ $156.24K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See S4 Capital PLC (SFOR) net assets for net asset value and shareholders' equity analysis.
S4 Capital PLC - Total Assets Trend (2015–2024)
This chart illustrates how S4 Capital PLC's total assets have evolved over time, based on quarterly financial data.
S4 Capital PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
S4 Capital PLC's total assets of GBX1.28 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.7% |
| Accounts Receivable | GBX450.80 Million | 31.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX315.20 Million | 21.8% |
| Goodwill | GBX391.20 Million | 27.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how S4 Capital PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of S4 Capital PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S4 Capital PLC's current assets represent 43.5% of total assets in 2024, a decrease from 70.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 11.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 32.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
S4 Capital PLC Competitors by Total Assets
Key competitors of S4 Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥3.05 Billion |
|
Microsemi Corporation
F:MS7
|
Germany | €172.61 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
S4 Capital PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.28 | 1.06 |
| Quick Ratio | 1.27 | 1.28 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX112.90 Million | GBX110.40 Million | GBX12.39 Million |
S4 Capital PLC - Advanced Valuation Insights
This section examines the relationship between S4 Capital PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | GBX1.45 Billion |
| Market Capitalization | $3.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values S4 Capital PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S4 Capital PLC's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S4 Capital PLC (2015–2024)
The table below shows the annual total assets of S4 Capital PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.45 Billion ≈ $175.85K |
-15.97% |
| 2023-12-31 | GBX1.72 Billion ≈ $209.26K |
-11.54% |
| 2022-12-31 | GBX1.94 Billion ≈ $236.57K |
+15.35% |
| 2021-12-31 | GBX1.69 Billion ≈ $205.10K |
+44.03% |
| 2020-12-31 | GBX1.17 Billion ≈ $142.40K |
+51.62% |
| 2019-12-31 | GBX771.91 Million ≈ $93.92K |
+54.68% |
| 2018-12-31 | GBX499.03 Million ≈ $60.72K |
+22824.13% |
| 2017-12-31 | GBX2.18 Million ≈ $264.87 |
-92.01% |
| 2016-12-31 | GBX27.24 Million ≈ $3.31K |
+78.74% |
| 2015-12-31 | GBX15.24 Million ≈ $1.85K |
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About S4 Capital PLC
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more