Company balance sheet 3 At 31 December 2021 2020 1 2021 Restated Notes £000 £000 Assets Fixed assets Investments 1 905,008 752,337 905,008 752,337 Current assets Trade and other receivables 2 3,703 1,978 Cash and cash equivalents 3 3,454 560 7,157 2,538 Total assets 912,165 754,875 Liabilities Provision for liabilities – 46 Current liabilities Trade and other payables 4 3,413 3,813 3,413 3,813 Total liabilities 3,413 3,859 Net assets 908,752 751,016 Equity 5 Share capital 138,827 135,516 Reserves 769,925 615,500 Total equity 908,752 751,016 Note: 1. Restated for the initial accounting for the business combination of Decoded as required by IFRS 3. Details are disclosed in Note F. The Company reported a net profit for the financial year ended 31 December 2021 of £10.8 million (2020: £3.9 million loss). The accompanying notes on pages 163 to 166 form an integral part of the Company financial statements. The financial statements on pages 161 to 166 were approved by the Board of Directors on 14 May 2022 and signed on its behalf by: Sir Martin Sorrell Mary Basterfield Executive Chairman Group Chief Financial Officer Company’s registered number: 10476913 S4Capital Annual Report and Accounts 2021 161