Subclassifications Of Assets, Liabilities And Equities [Abstract]

4imprint Group PLC - Filing #1603719

Concept As at
2022-01-01
As at
2021-01-02
As at
2019-12-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24,667,000 USD
24,832,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,045,000 USD
1,100,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,974,000 USD
USD
Trade and other current receivables [abstract]
Trade and other current receivables
63,589,000 USD
36,799,000 USD
Classes of current inventories [abstract]
Current inventories
20,559,000 USD
11,271,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,589,000 USD
39,766,000 USD
41,136,000 USD
Trade and other current payables [abstract]
Trade and other current payables
71,877,000 USD
49,569,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
USD
3,310,000 USD
Issued capital [abstract]
Issued capital
18,842,000 USD
18,842,000 USD
Retained earnings [abstract]
Retained earnings
10,347,000 USD
28,039,000 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
82,966,000 USD
65,371,000 USD
Net current assets (liabilities) [abstract]
Current assets
127,771,000 USD
89,812,000 USD
Current liabilities
73,027,000 USD
51,118,000 USD
Current assets (liabilities)
54,744,000 USD
38,694,000 USD
Assets less current liabilities [abstract]

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