S4 CAPITAL PLC
SCPPF
$0.34
-$0.03-8.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.90M | 226.23M | 210.82M | 225.71M | 170.61M |
| Total Receivables | 494.18M | 466.03M | 556.36M | 595.63M | 472.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 20.03M | 21.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 734.07M | 692.26M | 787.21M | 842.78M | 643.14M |
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| Total Current Assets | 734.07M | 692.26M | 787.21M | 842.78M | 643.14M |
| Net Property, Plant & Equipment | 59.46M | 56.07M | 63.97M | 68.49M | 78.48M |
| Long-term Investments | 512.54M | 483.34M | 489.75M | 524.33M | 866.33M |
| Goodwill | 512.54M | 483.34M | 489.75M | 524.33M | 866.33M |
| Total Other Intangibles | 380.87M | 359.18M | 394.61M | 422.46M | 452.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.24M | 67.18M | 72.86M | 78.01M | 45.12M |
| Total Assets | 1.76B | 1.66B | 1.81B | 1.94B | 2.09B |
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| Total Accounts Payable | 543.64M | 512.67M | 296.33M | 317.25M | 478.72M |
| Total Accrued Expenses | -- | -- | 223.22M | 238.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54M | 16.54M | 16.28M | 17.42M | 15.67M |
| Total Finance Division Other Current Liabilities | 18.22M | 17.18M | 95.15M | 101.86M | 9.23M |
| Total Other Current Liabilities | 18.22M | 17.18M | 95.15M | 101.86M | 9.23M |
| Total Current Liabilities | 579.39M | 546.39M | 630.97M | 675.51M | 503.62M |
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| Total Current Liabilities | 579.39M | 546.39M | 630.97M | 675.51M | 503.62M |
| Long-Term Debt | 434.58M | 409.82M | 384.59M | 411.74M | 395.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.37M | 29.59M | 37.18M | 39.81M | 41.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.72M | 25.19M | 33.68M | 36.05M | 35.51M |
| Total Liabilities | 1.07B | 1.01B | 1.09B | 1.16B | 976.15M |
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| Common Stock & APIC | 438.14M | 413.18M | 400.37M | 428.63M | 391.02M |
| Retained Earnings | 251.82M | 237.47M | 262.65M | 281.20M | 631.01M |
| Treasury Stock & Other | -2.88M | -2.71M | 59.84M | 64.07M | 87.33M |
| Total Common Equity | 687.08M | 647.94M | 722.86M | 773.89M | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 687.08M | 647.94M | 722.86M | 773.89M | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.00K | 129.20K | 125.20K | 134.00K | 126.40K |
| Total Equity | 687.22M | 648.07M | 722.99M | 774.02M | 1.11B |
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