4imprint Group plc (LON:FOUR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,795.00
+75.00 (2.02%)
Apr 2, 2025, 4:35 PM BST

4imprint Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
53.390.551.841.5939.77
Upgrade
Short-Term Investments
94.31435--
Upgrade
Cash & Short-Term Investments
147.6104.586.841.5939.77
Upgrade
Cash Growth
41.24%20.39%108.71%4.58%-3.33%
Upgrade
Accounts Receivable
64.441.25945.2221.54
Upgrade
Other Receivables
0.418.521.316.1412.16
Upgrade
Receivables
64.859.780.361.3633.7
Upgrade
Inventory
17.113.618.120.5611.27
Upgrade
Prepaid Expenses
-9.17.24.265.08
Upgrade
Total Current Assets
229.5186.9192.4127.7789.81
Upgrade
Property, Plant & Equipment
53.546.142.336.3937.9
Upgrade
Goodwill
1----
Upgrade
Other Intangible Assets
0.31.521.051.1
Upgrade
Long-Term Deferred Tax Assets
3.23.82.40.64.27
Upgrade
Other Long-Term Assets
--1.21.97-
Upgrade
Total Assets
287.5238.3240.3167.78133.08
Upgrade
Accounts Payable
9565.359.751.0732.14
Upgrade
Accrued Expenses
-17.416.210.1911.34
Upgrade
Current Portion of Leases
1.91.41.41.151.12
Upgrade
Current Income Taxes Payable
--1.2-0.43
Upgrade
Current Unearned Revenue
-6.98.610.435.9
Upgrade
Other Current Liabilities
-0.30.30.190.2
Upgrade
Total Current Liabilities
96.991.387.473.0351.12
Upgrade
Long-Term Leases
3.410.912.310.9412.09
Upgrade
Long-Term Deferred Tax Liabilities
2.11.60.40.851.19
Upgrade
Total Liabilities
102.4103.8100.184.8267.71
Upgrade
Common Stock
18.918.918.818.8418.84
Upgrade
Additional Paid-In Capital
70.870.868.568.4568.45
Upgrade
Retained Earnings
92.740.349.4-9.5-27.46
Upgrade
Treasury Stock
-2-1.3-0.9-0.85-0.58
Upgrade
Comprehensive Income & Other
4.75.84.46.026.12
Upgrade
Shareholders' Equity
185.1134.5140.282.9765.37
Upgrade
Total Liabilities & Equity
287.5238.3240.3167.78133.08
Upgrade
Total Debt
5.312.313.712.0913.21
Upgrade
Net Cash (Debt)
142.392.273.129.526.56
Upgrade
Net Cash Growth
54.34%26.13%147.80%11.07%-32.06%
Upgrade
Net Cash Per Share
5.043.272.601.050.95
Upgrade
Filing Date Shares Outstanding
28.1628.1528.0628.0628.07
Upgrade
Total Common Shares Outstanding
28.1628.1528.0628.0628.07
Upgrade
Working Capital
132.695.610554.7438.69
Upgrade
Book Value Per Share
6.574.785.002.962.33
Upgrade
Tangible Book Value
183.8133138.281.9264.27
Upgrade
Tangible Book Value Per Share
6.534.734.922.922.29
Upgrade
Land
---1.031.04
Upgrade
Buildings
39.324.921.617.9417.55
Upgrade
Machinery
37.534.229.124.0621.85
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.