Statement Of Financial Position [Abstract]

4imprint Group PLC - Filing #1603203

Concept As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-01-02
As at
2021-01-02
As at
2021-01-02
As at
2021-01-02
As at
2021-01-02
As at
2021-01-02
As at
2019-12-28
As at
2019-12-28
As at
2019-12-28
As at
2019-12-28
As at
2019-12-28
As at
2019-12-28
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
24,667,000 USD
24,832,000 USD
Right-of-use assets
11,725,000 USD
13,065,000 USD
Deferred tax assets
600,000 USD
4,272,000 USD
Non-current assets
40,011,000 USD
43,269,000 USD
Current assets [abstract]
Current inventories
20,559,000 USD
11,271,000 USD
Trade and other current receivables
63,589,000 USD
36,799,000 USD
Cash and cash equivalents
41,589,000 USD
39,766,000 USD
41,136,000 USD
Current assets
127,771,000 USD
89,812,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
18,842,000 USD
18,842,000 USD
Retained earnings
10,347,000 USD
28,039,000 USD
Share premium
68,451,000 USD
68,451,000 USD
Other reserves
6,020,000 USD
6,117,000 USD
Equity
68,451,000 USD
18,842,000 USD
851,000 USD
82,966,000 USD
9,496,000 USD
6,020,000 USD
68,451,000 USD
65,371,000 USD
6,117,000 USD
27,458,000 USD
581,000 USD
18,842,000 USD
5,254,000 USD
18,842,000 USD
26,570,000 USD
68,451,000 USD
62,948,000 USD
3,029,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
850,000 USD
1,193,000 USD
Non-current liabilities
11,789,000 USD
16,592,000 USD
Current liabilities [abstract]
Trade and other current payables
71,877,000 USD
49,569,000 USD
Current liabilities
73,027,000 USD
51,118,000 USD

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