Statement Of Financial Position [Abstract]

4imprint Group PLC - Filing #1875687

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 9, 2 5 5 USD
24 , 6 6 7 USD
Right-of-use assets
13, 103 USD
11,7 2 5 USD
Goodwill
1,0 10 USD
USD
Intangible assets other than goodwill
957,000 USD
1, 0 4 5 USD
Deferred tax assets
2, 3 81 USD
600,000 USD
Non-current assets
47,940,000 USD
4 0 , 0 11 USD
Current assets [abstract]
Current inventories
18 , 0 9 0 USD
20 , 559 USD
Trade and other current receivables
8 7, 5 1 1 USD
63,589,000 USD
Cash and cash equivalents
51, 8 3 9 USD
41, 5 8 9 USD
3 9,76 6 USD
Current assets
192 , 3 5 3 USD
1 2 7, 7 7 1 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
18 , 8 4 2 USD
18 , 8 4 2 USD
Retained earnings
4 8 ,521 USD
10 , 3 4 7 USD
Share premium
6 8 , 4 51 USD
6 8 , 4 51 USD
Other reserves
4 ,406 USD
6 , 020 USD
Equity
4 9, 3 9 1 USD
14 0 , 2 2 0 USD
6 8 , 4 51 USD
18, 8 4 2 USD
87 0 USD
4,406,000 USD
6 8 , 4 51 USD
18 , 8 4 2 USD
8 2,9 6 6 USD
6 , 020 USD
9, 49 6 USD
8 51 USD
6 8 , 4 51 USD
6 5 , 371 USD
6 ,117 USD
2 7, 4 5 8 USD
5 8 1 USD
18 , 8 4 2 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
357,000 USD
850,000 USD
Non-current liabilities
12 , 6 7 2 USD
11 , 7 8 9 USD
Current liabilities [abstract]
Trade and other current payables
8 4 , 761 USD
7 1, 8 7 7 USD
Current liabilities
87 ,401 USD
73,027,000 USD

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