Statement Of Financial Position [Abstract]

4imprint Group PLC - Filing #5838768

Concept As at
2024-12-28
As at
2024-12-28
As at
2024-12-28
As at
2024-12-28
As at
2024-12-28
As at
2024-12-28
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 9. 3 USD
3 4 .7 USD
Right-of-use assets
4. 2 USD
11 . 4 USD
Goodwill
1. 0 USD
1,000,000 USD
Deferred tax assets
3,200,000 USD
3,800,000 USD
Non-current assets
58 .0 USD
51. 4 USD
Current assets [abstract]
Current inventories
1 7.1 USD
13 . 6 USD
Trade and other current receivables
64 .4 USD
68,400,000 USD
Cash and cash equivalents
53. 3 USD
9 0.5 USD
51. 8 USD
Current assets
2 29. 5 USD
18 6 . 9 USD
Equity and liabilities [abstract]
Equity [abstract]
Retained earnings
9 0 .7 USD
39,000,000 USD
Other reserves
4 .7 USD
5,800,000 USD
Equity
70. 8 USD
9 2 .7 USD
1 8 5 .1 USD
18 .9 USD
2 .0 USD
4 .7 USD
5. 8 USD
1. 3 USD
70. 8 USD
18 . 9 USD
13 4 . 5 USD
4 0.3 USD
49,400,000 USD
14 0 . 2 USD
68,500,000 USD
900,000 USD
18 . 8 USD
4,400,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2 .1 USD
1. 6 USD
Non-current liabilities
5. 5 USD
12 . 5 USD
Current liabilities [abstract]
Trade and other current payables
95 .0 USD
8 9.9 USD
Current liabilities
9 6 .9 USD
9 1. 3 USD

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