4imprint Group plc (LON:FOUR)
London
· Delayed Price · Currency is GBP · Price in GBX 3,760.00
+2.00 (0.05%)
Apr 29, 2026, 11:03 AM GMT
4imprint Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 105.8 | 53.3 | 90.5 | 51.8 | 41.59 | Upgrade
|
| Short-Term Investments | 27 | 94.3 | 14 | 35 | - | Upgrade
|
| Cash & Short-Term Investments | 132.8 | 147.6 | 104.5 | 86.8 | 41.59 | Upgrade
|
| Cash Growth | -10.03% | 41.24% | 20.39% | 108.71% | 4.58% | Upgrade
|
| Accounts Receivable | 34.1 | 39 | 41.2 | 59 | 45.22 | Upgrade
|
| Other Receivables | 18 | 18.1 | 18.5 | 21.3 | 16.14 | Upgrade
|
| Receivables | 52.1 | 57.1 | 59.7 | 80.3 | 61.36 | Upgrade
|
| Inventory | 14.7 | 17.1 | 13.6 | 18.1 | 20.56 | Upgrade
|
| Prepaid Expenses | 6.2 | 7.7 | 9.1 | 7.2 | 4.26 | Upgrade
|
| Total Current Assets | 205.8 | 229.5 | 186.9 | 192.4 | 127.77 | Upgrade
|
| Property, Plant & Equipment | 51.6 | 53.5 | 46.1 | 42.3 | 36.39 | Upgrade
|
| Goodwill | 1 | 1 | 1 | - | - | Upgrade
|
| Other Intangible Assets | 0.2 | 0.3 | 0.5 | 2 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 3.2 | 3.8 | 2.4 | 0.6 | Upgrade
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| Other Long-Term Assets | 0.3 | - | - | 1.2 | 1.97 | Upgrade
|
| Total Assets | 262.3 | 287.5 | 238.3 | 240.3 | 167.78 | Upgrade
|
| Accounts Payable | 67.7 | 69.5 | 65.3 | 59.7 | 51.07 | Upgrade
|
| Accrued Expenses | 18.1 | 18.1 | 17.4 | 16.2 | 10.19 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.9 | 1.4 | 1.4 | 1.15 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.2 | - | Upgrade
|
| Current Unearned Revenue | 6.5 | 6.9 | 6.9 | 8.6 | 10.43 | Upgrade
|
| Other Current Liabilities | 1.4 | 0.5 | 0.3 | 0.3 | 0.19 | Upgrade
|
| Total Current Liabilities | 95.2 | 96.9 | 91.3 | 87.4 | 73.03 | Upgrade
|
| Long-Term Leases | 1.9 | 3.4 | 10.9 | 12.3 | 10.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 2.1 | 1.6 | 0.4 | 0.85 | Upgrade
|
| Total Liabilities | 99 | 102.4 | 103.8 | 100.1 | 84.82 | Upgrade
|
| Common Stock | 18.9 | 18.9 | 18.9 | 18.8 | 18.84 | Upgrade
|
| Additional Paid-In Capital | 70.8 | 70.8 | 70.8 | 68.5 | 68.45 | Upgrade
|
| Retained Earnings | 66.6 | 92.7 | 40.3 | 49.4 | -9.5 | Upgrade
|
| Treasury Stock | -6.6 | -2 | -1.3 | -0.9 | -0.85 | Upgrade
|
| Comprehensive Income & Other | 13.6 | 4.7 | 5.8 | 4.4 | 6.02 | Upgrade
|
| Shareholders' Equity | 163.3 | 185.1 | 134.5 | 140.2 | 82.97 | Upgrade
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| Total Liabilities & Equity | 262.3 | 287.5 | 238.3 | 240.3 | 167.78 | Upgrade
|
| Total Debt | 3.4 | 5.3 | 12.3 | 13.7 | 12.09 | Upgrade
|
| Net Cash (Debt) | 129.4 | 142.3 | 92.2 | 73.1 | 29.5 | Upgrade
|
| Net Cash Growth | -9.06% | 54.34% | 26.13% | 147.80% | 11.07% | Upgrade
|
| Net Cash Per Share | 4.59 | 5.04 | 3.27 | 2.60 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 28.05 | 28.14 | 28.15 | 28.06 | 28.06 | Upgrade
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| Total Common Shares Outstanding | 28.05 | 28.14 | 28.15 | 28.06 | 28.06 | Upgrade
|
| Working Capital | 110.6 | 132.6 | 95.6 | 105 | 54.74 | Upgrade
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| Book Value Per Share | 5.82 | 6.58 | 4.78 | 5.00 | 2.96 | Upgrade
|
| Tangible Book Value | 162.1 | 183.8 | 133 | 138.2 | 81.92 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 6.53 | 4.73 | 4.92 | 2.92 | Upgrade
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| Land | 1.3 | 1.3 | 1.3 | - | 1.03 | Upgrade
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| Buildings | 40.3 | 38 | 23.6 | 21.6 | 17.94 | Upgrade
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| Machinery | 39.3 | 37.5 | 34.2 | 29.1 | 24.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.