S4 Capital PLC Total Assets
S4 Capital PLC total assets. Based on the latest financial reports, S4 Capital PLC (SFOR) holds total assets worth GBX1.25 Billion GBX (≈ $152.45K USD) as of June 2026. 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. Also see S4 Capital PLC (SFOR) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of S4 Capital PLC (2015–2025)
Total assets of S4 Capital PLC from 2015 to 2025. This chart illustrates how S4 Capital PLC's total assets have evolved over time, based on quarterly financial data. See latest S4 Capital PLC stock price today for real-time trading data and today's change.
S4 Capital PLC - Asset Composition Analysis
S4 Capital PLC Total Assets Breakdown (December 2025)
S4 Capital PLC total assets breakdown as of December 2025. S4 Capital PLC's total assets of GBX1.25 Billion consist of 45.9% current assets and 54.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.9% |
| Accounts Receivable | GBX378.20 Million | 28.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX258.40 Million | 19.2% |
| Goodwill | GBX381.00 Million | 28.3% |
Asset Composition Trend (2015–2025)
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. Explore SFOR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S4 Capital PLC's current assets represent 45.9% of total assets in 2025, a decrease from 70.8% in 2015.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 11.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 32.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 28.3% 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 |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥723.84 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 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 | 1.18 | 1.27 | 0.95 |
| Quick Ratio | 1.18 | 1.27 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX82.30 Million | GBX112.90 Million | GBX-18.91 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | GBX1.35 Billion |
| Market Capitalization | $3.12 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 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S4 Capital PLC (2015–2025)
The table below shows the annual total assets of S4 Capital PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.35 Billion ≈ $163.96K |
-6.76% |
| 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, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative prod… Read more