Statement Of Financial Position [Abstract]

4imprint Group PLC - Filing #2019970

Concept As at
2023-12-30
As at
2023-12-30
As at
2023-12-30
As at
2023-12-30
As at
2023-12-30
As at
2023-12-30
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 4 .7 USD
29. 2 USD
Right-of-use assets
11. 4 USD
13 .1 USD
Deferred tax assets
3,800,000 USD
2,400,000 USD
Non-current assets
51. 4 USD
4 7. 9 USD
Current assets [abstract]
Current inventories
13 . 6 USD
1 8 .1 USD
Trade and other current receivables
68,400,000 USD
8 7. 5 USD
Cash and cash equivalents
90. 5 USD
51. 8 USD
41. 6 USD
Current assets
18 6 .9 USD
19 2 . 4 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
18 . 9 USD
18 . 8 USD
Retained earnings
39. 0 USD
4 8.5 USD
Share premium
70,800,000 USD
68,500,000 USD
Other reserves
5,800,000 USD
4,400,000 USD
Equity
5. 8 USD
1. 3 USD
70,800,000 USD
18 . 9 USD
13 4 . 5 USD
40. 3 USD
49,400,000 USD
14 0 . 2 USD
68,500,000 USD
900,000 USD
18 . 8 USD
4 .4 USD
68,500,000 USD
18 . 8 USD
83,000,000 USD
6 .0 USD
9. 5 USD
0. 8 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,600,000 USD
0. 4 USD
Non-current liabilities
12 . 5 USD
12 . 7 USD
Current liabilities [abstract]
Trade and other current payables
8 9. 9 USD
8 4. 8 USD
Current liabilities
91. 3 USD
87,400,000 USD

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