Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
147.80
105.51
116.57
61.25
47.82
47.52
Shareholder's Funds
147.80
105.51
116.57
61.25
47.82
47.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.52
1.10
1.19
0.85
0.82
1.23
Secured Loans
1.52
1.10
1.19
0.85
0.82
1.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.88
-1.73
-1.68
0.18
-2.25
-2.54
Other Long Term Liabilities
4.39
9.81
10.53
8.7
12.14
10.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.42
9.29
Total Non-Current Liabilities
4.39
9.81
10.53
8.70
12.14
10.33
Current Liabilities
Trade Payables
55.49
51.22
49.61
37.70
23.51
32.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
2.42
9.29
Total Current Liabilities
77.37
71.62
72.66
53.92
37.40
45.92
Total Liabilities
229.56
186.93
199.76
123.87
97.36
103.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.68
55.30
53.03
40.42
39.14
30.01
Less: Accumulated Depreciation
21.96
19.14
17.81
13.56
11.42
10.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.72
36.16
35.21
26.87
27.72
19.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.31
40.32
39.85
29.54
31.65
24.04
Current Assets Loans & Advances
Current Investments
75.30
10.98
29.02
0.00
0.00
0.00
Inventories
13.65
10.67
15.04
15.18
8.25
8.65
Sundry Debtors
31.14
32.32
49.07
33.39
15.76
22.35
Cash and Bank
42.56
70.99
43.10
30.71
29.09
31.05
Other Current Assets
177.10
139.47
153.91
91.19
61.99
74.72
Short Term Loans and Advances
14.45
14.51
17.68
11.91
8.90
12.67
Total Current Assets
183.25
146.61
159.91
94.33
65.70
79.74
Net Current Assets (Including Current Investments)
105.88
74.99
87.25
40.42
28.31
33.81
Total Current Assets Excluding Current Investments
183.25
146.61
159.91
94.33
65.70
79.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.56
186.93
199.76
123.87
97.36
103.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.52
1.10
1.19
0.85
0.82
1.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 4imprint Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
147.80
73.16
74.64
102.02%
Shareholder's Funds
147.80
73.16
74.64
102.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.52
2.48
-0.96
-38.71%
Secured Loans
1.52
2.48
-0.96
-38.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.88
0.26
-1.14
-438.46%
Other Long Term Liabilities
4.39
6.01
-1.62
-26.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.48
-0.48
-100.00%
Total Non-Current Liabilities
4.39
6.01
-1.62
-26.96%
Current Liabilities
Trade Payables
55.49
3.46
52.03
1,503.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.48
-0.48
-100.00%
Total Current Liabilities
77.37
17.97
59.40
330.55%
Total Liabilities
229.56
97.14
132.42
136.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.68
11.20
53.48
477.50%
Less: Accumulated Depreciation
21.96
6.25
15.71
251.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.72
4.95
37.77
763.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.41
-1.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.31
43.97
2.34
5.32%
Current Assets Loans & Advances
Current Investments
75.30
0
75.30
0.00%
Inventories
13.65
0.02
13.63
68,150.00%
Sundry Debtors
31.14
23.40
7.74
33.08%
Cash and Bank
42.56
27.17
15.39
56.64%
Other Current Assets
177.10
51.59
125.51
243.28%
Short Term Loans and Advances
14.45
1.00
13.45
1,345.00%
Total Current Assets
183.25
53.18
130.07
244.58%
Net Current Assets (Including Current Investments)
105.88
35.21
70.67
200.71%
Total Current Assets Excluding Current Investments
183.25
53.18
130.07
244.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
229.56
97.14
132.42
136.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.52
2.48
-0.96
-38.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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