S4 CAPITAL PLC

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (gbp)	01.01.2021	01.01.2022	02.01.2022	01.01.2023
Assets	N/A	1,685,664,000.00	N/A	1,944,338,000.00
Noncurrent Assets	N/A	1,049,145,000.00	N/A	1,279,965,000.00
Property Plant And Equipment	N/A	21,548,000.00	N/A	29,701,000.00
Goodwill	N/A	624,989,000.00	N/A	720,365,000.00
Intangible Assets Other Than Goodwill	N/A	356,289,000.00	N/A	445,161,000.00
Other Noncurrent Receivables	N/A	3,185,000.00	N/A	12,208,000.00
Deferred Tax Assets	N/A	6,526,000.00	N/A	16,827,000.00
Current Assets	N/A	636,519,000.00	N/A	664,373,000.00
Trade And Other Current Receivables	N/A	335,498,000.00	N/A	440,799,000.00
Cash and cash equivalents	N/A	301,021,000.00	N/A	223,574,000.00
Equity	715,777,000.00	801,238,000.00	804,504,000.00	849,609,000.00
Issued Capital	N/A	138,827,000.00	N/A	141,958,000.00
Retained Earnings	N/A	-44,767,000.00	N/A	478,024,000.00
Share Premium	N/A	446,910,000.00	N/A	5,866,000.00
Other Reserves	N/A	76,654,000.00	N/A	175,192,000.00
Merger Reserve	N/A	205,717,000.00	N/A	0.00
Equity Attributable To Owners Of Parent	N/A	801,138,000.00	N/A	849,509,000.00
Noncontrolling Interests	N/A	100,000.00	N/A	100,000.00
Liabilities	N/A	884,426,000.00	N/A	1,094,729,000.00
Noncurrent Liabilities	N/A	443,215,000.00	N/A	452,272,000.00
Other Noncurrent Payables	N/A	2,845,000.00	N/A	5,687,000.00
Deferred Tax Liabilities	N/A	68,627,000.00	N/A	65,960,000.00
Longterm Borrowings	N/A	308,571,000.00	N/A	326,225,000.00
Current Liabilities	N/A	441,211,000.00	N/A	642,457,000.00
Trade And Other Current Payables	N/A	334,916,000.00	N/A	443,171,000.00

Line item in (gbp)	01.01.2021/ 01.01.2022	01.01.2022/ 01.01.2023
Revenue	686,601,000.00	1,069,489,000.00
Employee Benefits Expense	412,537,000.00	682,072,000.00
Depreciation And Amortisation Expense	56,456,000.00	105,711,000.00
Other Expense By Nature	49,829,000.00	83,327,000.00
Profit Loss From Operating Activities	-42,055,000.00	-135,296,000.00
Gains Losses On Net Monetary Position	-1,344,000.00	1,337,000.00
Finance Income	1,032,000.00	1,493,000.00
Finance Costs	13,283,000.00	27,200,000.00
Profit Loss Before Tax	-55,650,000.00	-159,666,000.00
Income Tax Expense Continuing Operations	1,065,000.00	-32,000.00
Profit (loss)	-56,715,000.00	-159,634,000.00
Profit Loss Attributable To Owners Of Parent	-56,715,000.00	-159,634,000.00
Profit Loss Attributable To Noncontrolling Interests	0.00	0.00

Line item in (gbp)	01.01.2022	01.01.2023
Profit (loss)	-56,715,000.00	-159,634,000.00
Cash Flows From Used In Operations	68,496,000.00	97,250,000.00
Income Taxes Paid Refund Classified As Operating Activities	13,874,000.00	18,988,000.00
Cash Flows From Used In Operating Activities	54,622,000.00	78,262,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities	86,604,000.00	123,655,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	11,119,000.00	16,379,000.00
Purchase Of Intangible Assets Classified As Investing Activities	3,458,000.00	1,512,000.00
Cash Flows From Used In Investing Activities	-106,620,000.00	-139,791,000.00
Proceeds From Issuing Shares	1,143,000.00	206,000.00
Proceeds From Borrowings Classified As Financing Activities	342,994,000.00	0.00
Repayments Of Borrowings Classified As Financing Activities	110,895,000.00	891,000.00
Payments Of Lease Liabilities Classified As Financing Activities	10,903,000.00	17,534,000.00
Interest Paid Classified As Financing Activities	5,530,000.00	14,166,000.00
Cash Flows From Used In Financing Activities	208,430,000.00	-32,385,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	156,432,000.00	-93,914,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	638,000.00	18,350,000.00
Cash and cash equivalents	301,021,000.00	223,574,000.00

Please note that some sums might not add up.