Subclassifications Of Assets, Liabilities And Equities [Abstract]

4imprint Group PLC - Filing #1875686

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-01-02
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 9, 2 5 5 USD
24 , 6 6 7 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
957,000 USD
1, 0 4 5 USD
Goodwill
1,0 10 USD
USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1, 2 3 4 USD
1, 9 74 USD
Trade and other current receivables [abstract]
Trade and other current receivables
8 7, 5 1 1 USD
63,589,000 USD
Classes of current inventories [abstract]
Current inventories
18 , 0 9 0 USD
20 , 559 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51, 8 3 9 USD
41, 5 8 9 USD
3 9,76 6 USD
Trade and other current payables [abstract]
Trade and other current payables
8 4 , 761 USD
7 1, 8 7 7 USD
Issued capital [abstract]
Issued capital
18 , 8 4 2 USD
18 , 8 4 2 USD
Retained earnings [abstract]
Retained earnings
4 8 ,521 USD
10 , 3 4 7 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
14 0, 2 2 0 USD
82,9 66 USD
Net current assets (liabilities) [abstract]
Current assets
192 , 3 5 3 USD
1 2 7, 7 7 1 USD
Current liabilities
87 ,401 USD
73,027,000 USD
Current assets (liabilities)
104,952,000 USD
5 4 ,74 4 USD
Assets less current liabilities [abstract]

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