4imprint Group plc (FOUR.L)

GBp 4835.0

(0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 238.3 Million 240.29 Million 167.78 Million 133.08 Million 137.47 Million 109.96 Million
Total Current Assets 186.9 Million 192.35 Million 127.77 Million 89.81 Million 105.63 Million 84.23 Million
Cash And Short Term Investments 90.5 Million 86.75 Million 41.58 Million 39.76 Million 41.13 Million 27.48 Million
Cash and Cash Equivalents 90.5 Million 51.83 Million 41.58 Million 39.76 Million 41.13 Million 27.48 Million
Short Term Investments 14 Million 34.91 Million - - - -
Net Receivables 41.2 Million 59.02 Million 45.22 Million 21.53 Million 29.61 Million 25.92 Million
Inventory 13.6 Million 18.09 Million 20.55 Million 11.27 Million 11.45 Million 9.87 Million
Other Current Assets 27.6 Million 28.48 Million 20.4 Million 17.23 Million 23.42 Million 20.95 Million
Total Non-Current Assets 51.4 Million 44.32 Million 37.43 Million 38.99 Million 27.5 Million 20.09 Million
Net PPE 46.1 Million 42.35 Million 36.39 Million 37.89 Million 26.35 Million 19.01 Million
Good Will And Intangible Assets 500 Thousand 1.96 Million 1.04 Million 1.1 Million 1.15 Million 1.08 Million
Good Will - 1.01 Million - - - -
Intangible Assets 500 Thousand 957 Thousand 1.04 Million 1.1 Million 1.15 Million 1.08 Million
Long-Term Investments - 41.94 Million 36.83 Million 34.72 Million 23.16 Million 14.46 Million
Tax Assets 3.8 Million 2.38 Million 600 Thousand 4.27 Million 4.33 Million 5.63 Million
Other Non Current Assets 1 Million -44.32 Million -37.43 Million -38.99 Million -27.5 Million -20.09 Million
Other Assets - 3.61 Million 2.57 Million 4.27 Million 4.33 Million 5.63 Million
Total Liabilities 103.8 Million 100.07 Million 84.81 Million 67.71 Million 74.52 Million 66.69 Million
Total Current Liabilities 91.3 Million 87.4 Million 73.02 Million 51.11 Million 60.83 Million 50.75 Million
Account Payables 65.3 Million 59.67 Million 51.06 Million 32.13 Million 43.66 Million 39.48 Million
Tax Payables 5 Million 6.77 Million 3.7 Million 6.15 Million - 500 Thousand
Short Term Debt 1.4 Million 1.43 Million 1.15 Million 1.11 Million 1.63 Million -
Deferred Revenue - -1.43 Million -1.15 Million -1.11 Million -1.63 Million -
Other Current Liabilities 24.6 Million 27.72 Million 21.96 Million 18.98 Million 17.17 Million 11.26 Million
Total Non Current Liabilities 12.5 Million 12.67 Million 11.78 Million 16.59 Million 13.68 Million 15.94 Million
Long-Term Debt 10.9 Million 12.31 Million 10.93 Million 12.08 Million 415 Thousand -
Deferred Revenue Non Current -1.6 Million -400 Thousand -850 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 400 Thousand 850 Thousand 3.31 Million 12.3 Million 15.01 Million
Other Liabilities - - - - - -
Total Equity 134.5 Million 140.22 Million 82.96 Million 65.37 Million 62.94 Million 43.26 Million
Stock Holders Equity 134.5 Million 140.22 Million 82.96 Million 65.37 Million 62.94 Million 43.26 Million
Common Stock 18.9 Million 18.84 Million 18.84 Million 18.84 Million 18.84 Million 18.84 Million
Retained Earnings 40.3 Million 49.39 Million -9.49 Million -27.45 Million -26.57 Million -47.98 Million
Accumulated other comprehensive income 5.8 Million 4.39 Million 6.02 Million 6.11 Million 5.25 Million 5.42 Million
Common Stock Equity 134.5 Million 140.22 Million 82.96 Million 65.37 Million 62.94 Million 43.26 Million
Capital Lease Obligation 12.3 Million 13.75 Million 12.08 Million 13.2 Million 2.04 Million -
Total Investments 14 Million 34.91 Million 36.83 Million 34.72 Million 23.16 Million 14.46 Million
Total Debt 12.3 Million 13.75 Million 12.08 Million 13.2 Million 2.04 Million -
Net Debt -78.2 Million -38.08 Million -29.5 Million -26.56 Million -39.09 Million -27.48 Million

Balance Sheet Charts