4GLOBAL plc (4GBL.L)

GBp 46.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.1 Million 6.32 Million 5.22 Million 4.73 Million 1.45 Million 970.75 Thousand
Total Current Assets 4.65 Million 5.11 Million 4.81 Million 4.45 Million 1.41 Million 927.38 Thousand
Cash And Short Term Investments 148.69 Thousand 1.13 Million 3.05 Million 3.7 Million 155.16 Thousand 120.06 Thousand
Cash and Cash Equivalents 148.69 Thousand 1.13 Million 3.05 Million 3.7 Million 155.16 Thousand 120.06 Thousand
Short Term Investments - - - - - -
Net Receivables 4.5 Million 3.97 Million 1.76 Million 1.89 Million 1.25 Million 807.32 Thousand
Inventory -4.5 Million - -1.76 Million - -1.25 Million -807.32 Thousand
Other Current Assets 4.5 Million - 1.76 Million - 1.25 Million 807.32 Thousand
Total Non-Current Assets 1.44 Million 1.21 Million 411.36 Thousand 285.07 Thousand 40.85 Thousand 43.36 Thousand
Net PPE 248.13 Thousand 630 Thousand 411.36 Thousand 285.07 Thousand 11.03 Thousand 19.19 Thousand
Good Will And Intangible Assets 1.19 Million 392.18 Thousand 392.18 Thousand - - -
Good Will - - - - - -
Intangible Assets 1.19 Million 392.18 Thousand 392.18 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - 190.64 Thousand 190.64 Thousand - - -
Other Non Current Assets - - -582.82 Thousand - 29.82 Thousand 24.17 Thousand
Other Assets - - - - - -
Total Liabilities 1.6 Million 1.84 Million 1.72 Million 1.26 Million 1.28 Million 939.63 Thousand
Total Current Liabilities 1.47 Million 1.54 Million 1.56 Million 847.75 Thousand 1.22 Million 875.65 Thousand
Account Payables 278.07 Thousand 148.33 Thousand 204.11 Thousand 667.51 Thousand 254.59 Thousand 207.27 Thousand
Tax Payables 271.82 Thousand 344.5 Thousand 268.39 Thousand 268.39 Thousand 332.4 Thousand 395.33 Thousand
Short Term Debt 244.06 Thousand 421.98 Thousand 475.62 Thousand 180.23 Thousand -384.51 Thousand -216.04 Thousand
Deferred Revenue 491 Thousand 365.77 Thousand 216.69 Thousand 1.00 384.51 Thousand 216.04 Thousand
Other Current Liabilities 464.63 Thousand 608.64 Thousand 667.74 Thousand -1.00 968.43 Thousand 668.38 Thousand
Total Non Current Liabilities 123 Thousand 302.89 Thousand 158.82 Thousand 420.73 Thousand 66.77 Thousand 63.98 Thousand
Long-Term Debt 58.33 Thousand 302.89 Thousand 158.82 Thousand 420.73 Thousand 66.77 Thousand 63.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 4.5 Million 4.48 Million 3.5 Million 3.5 Million 163.67 Thousand 31.12 Thousand
Stock Holders Equity 4.5 Million 4.48 Million 3.5 Million 3.5 Million 163.67 Thousand 31.12 Thousand
Common Stock 263.45 Thousand 263.45 Thousand 263.45 Thousand 263.45 Thousand 1050.00 1050.00
Retained Earnings 57.3 Thousand -389.98 Thousand -1.12 Million -1.12 Million 167.61 Thousand 33.48 Thousand
Accumulated other comprehensive income 791.72 Thousand 541.04 Thousand 295.02 Thousand 10.61 Thousand -4987.00 -3416.00
Common Stock Equity 4.5 Million 4.48 Million 3.5 Million 3.5 Million 163.67 Thousand 31.12 Thousand
Capital Lease Obligation 194.06 Thousand 566.04 Thousand 353.81 Thousand 281.67 Thousand - -
Total Investments - - - - - -
Total Debt 302.39 Thousand 724.87 Thousand 634.44 Thousand 600.96 Thousand 66.77 Thousand 63.98 Thousand
Net Debt 153.69 Thousand -413.21 Thousand -2.41 Million -3.1 Million -88.38 Thousand -56.08 Thousand

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