4imprint Group PLC
LSE:FOUR
Balance Sheet
Balance Sheet Decomposition
4imprint Group PLC
4imprint Group PLC
Balance Sheet
4imprint Group PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
15
|
18
|
29
|
16
|
4
|
6
|
7
|
9
|
8
|
11
|
15
|
11
|
12
|
5
|
19
|
29
|
24
|
41
|
40
|
42
|
52
|
91
|
53
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
9
|
8
|
11
|
15
|
11
|
12
|
5
|
19
|
29
|
24
|
41
|
40
|
42
|
52
|
91
|
53
|
|
| Cash Equivalents |
37
|
15
|
18
|
29
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
13
|
15
|
6
|
13
|
2
|
2
|
4
|
0
|
0
|
0
|
35
|
14
|
94
|
|
| Total Receivables |
55
|
48
|
43
|
39
|
29
|
42
|
56
|
38
|
34
|
43
|
24
|
30
|
27
|
33
|
40
|
37
|
43
|
42
|
46
|
34
|
61
|
80
|
69
|
57
|
|
| Accounts Receivables |
45
|
42
|
39
|
36
|
27
|
39
|
52
|
33
|
29
|
37
|
19
|
22
|
20
|
24
|
26
|
25
|
30
|
26
|
30
|
22
|
45
|
59
|
68
|
39
|
|
| Other Receivables |
10
|
6
|
5
|
4
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
8
|
7
|
10
|
13
|
12
|
14
|
17
|
17
|
12
|
16
|
21
|
0
|
18
|
|
| Inventory |
8
|
10
|
11
|
9
|
10
|
17
|
19
|
12
|
11
|
10
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
10
|
11
|
11
|
21
|
18
|
14
|
17
|
|
| Other Current Assets |
9
|
6
|
11
|
13
|
5
|
5
|
6
|
4
|
5
|
4
|
36
|
3
|
17
|
3
|
4
|
3
|
4
|
4
|
7
|
5
|
4
|
7
|
0
|
8
|
|
| Total Current Assets |
108
|
79
|
82
|
91
|
60
|
67
|
86
|
61
|
59
|
70
|
84
|
66
|
74
|
59
|
66
|
66
|
83
|
84
|
106
|
90
|
128
|
192
|
187
|
230
|
|
| PP&E Net |
11
|
11
|
9
|
8
|
2
|
20
|
20
|
18
|
21
|
20
|
19
|
20
|
9
|
9
|
18
|
19
|
19
|
19
|
26
|
38
|
36
|
42
|
46
|
54
|
|
| PP&E Gross |
11
|
11
|
9
|
8
|
2
|
20
|
20
|
18
|
21
|
20
|
19
|
20
|
9
|
9
|
18
|
19
|
19
|
19
|
26
|
38
|
36
|
42
|
0
|
54
|
|
| Accumulated Depreciation |
7
|
10
|
11
|
15
|
7
|
8
|
7
|
8
|
9
|
10
|
9
|
10
|
7
|
6
|
7
|
8
|
10
|
12
|
15
|
18
|
22
|
27
|
0
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Goodwill |
26
|
21
|
8
|
8
|
8
|
18
|
18
|
13
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
15
|
12
|
9
|
9
|
12
|
10
|
10
|
10
|
6
|
5
|
4
|
5
|
6
|
6
|
4
|
4
|
3
|
4
|
4
|
3
|
|
| Other Assets |
26
|
21
|
8
|
8
|
8
|
18
|
18
|
13
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Assets |
144
N/A
|
111
-23%
|
100
-10%
|
107
+8%
|
91
-15%
|
120
+32%
|
136
+13%
|
104
-24%
|
110
+6%
|
116
+6%
|
113
-3%
|
97
-14%
|
90
-8%
|
75
-17%
|
90
+20%
|
91
+1%
|
109
+20%
|
110
+1%
|
137
+25%
|
133
-3%
|
168
+26%
|
240
+43%
|
238
-1%
|
288
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
18
|
20
|
20
|
16
|
26
|
31
|
25
|
27
|
31
|
19
|
21
|
21
|
27
|
29
|
33
|
41
|
39
|
44
|
32
|
51
|
60
|
90
|
70
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
8
|
10
|
13
|
9
|
8
|
8
|
5
|
5
|
9
|
9
|
8
|
7
|
7
|
11
|
15
|
11
|
10
|
16
|
0
|
18
|
|
| Short-Term Debt |
32
|
7
|
4
|
5
|
0
|
5
|
8
|
0
|
10
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
14
|
13
|
16
|
12
|
3
|
3
|
3
|
0
|
0
|
1
|
21
|
1
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
11
|
10
|
0
|
7
|
|
| Total Current Liabilities |
65
|
39
|
41
|
39
|
27
|
43
|
54
|
35
|
45
|
42
|
51
|
29
|
34
|
36
|
37
|
40
|
48
|
51
|
61
|
51
|
73
|
87
|
91
|
97
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
12
|
13
|
4
|
13
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
12
|
11
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Other Liabilities |
13
|
2
|
2
|
2
|
36
|
36
|
21
|
25
|
36
|
35
|
37
|
38
|
28
|
24
|
23
|
19
|
18
|
15
|
12
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
78
N/A
|
41
-47%
|
43
+6%
|
40
-7%
|
64
+57%
|
81
+28%
|
87
+7%
|
72
-17%
|
85
+18%
|
89
+5%
|
93
+4%
|
75
-19%
|
62
-17%
|
61
-3%
|
61
+1%
|
61
+0%
|
67
+9%
|
67
+0%
|
75
+12%
|
68
-9%
|
85
+25%
|
100
+18%
|
104
+4%
|
102
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
18
|
20
|
21
|
17
|
19
|
20
|
14
|
16
|
16
|
15
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
4
|
8
|
30
|
27
|
54
|
50
|
43
|
40
|
53
|
48
|
55
|
56
|
52
|
73
|
59
|
64
|
49
|
48
|
26
|
27
|
9
|
50
|
45
|
93
|
|
| Additional Paid In Capital |
55
|
60
|
67
|
72
|
65
|
74
|
76
|
56
|
62
|
59
|
59
|
62
|
64
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
71
|
71
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
6
|
6
|
4
|
0
|
4
|
|
| Total Equity |
66
N/A
|
70
+5%
|
56
-20%
|
67
+19%
|
28
-59%
|
39
+43%
|
49
+25%
|
32
-36%
|
24
-23%
|
27
+10%
|
20
-24%
|
22
+10%
|
28
+24%
|
14
-49%
|
28
+102%
|
29
+3%
|
42
+44%
|
43
+3%
|
63
+45%
|
65
+4%
|
83
+27%
|
140
+69%
|
135
-4%
|
185
+38%
|
|
| Total Liabilities & Equity |
144
N/A
|
111
-23%
|
100
-10%
|
107
+8%
|
91
-15%
|
120
+32%
|
136
+13%
|
104
-24%
|
110
+6%
|
116
+6%
|
113
-3%
|
97
-14%
|
90
-8%
|
75
-17%
|
90
+20%
|
91
+1%
|
109
+20%
|
110
+1%
|
137
+25%
|
133
-3%
|
168
+26%
|
240
+43%
|
238
-1%
|
288
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|