4Imprint Group Plc (FOUR) - Total Assets
Based on the latest financial reports, 4Imprint Group Plc (FOUR) holds total assets worth GBX248.90 Million GBX (≈ $30.28K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 4Imprint Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
4Imprint Group Plc - Total Assets Trend (1985–2024)
This chart illustrates how 4Imprint Group Plc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of 4Imprint Group Plc for net asset value and shareholders' equity analysis.
4Imprint Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
4Imprint Group Plc's total assets of GBX248.90 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.5% |
| Accounts Receivable | GBX64.40 Million | 22.4% |
| Inventory | GBX17.10 Million | 6.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX300.00K | 0.1% |
| Goodwill | GBX1.00 Million | 0.4% |
Asset Composition Trend (1985–2024)
This chart illustrates how 4Imprint Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FOUR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 4Imprint Group Plc's current assets represent 79.8% of total assets in 2024, an increase from 73.0% in 1985.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, up from 0.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
4Imprint Group Plc Competitors by Total Assets
Key competitors of 4Imprint Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
Thailand | ฿1.72 Billion |
4Imprint Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.81 | 1.55 |
| Quick Ratio | 1.49 | 1.64 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX75.90 Million | GBX97.10 Million | GBX41.31 Million |
4Imprint Group Plc - Advanced Valuation Insights
This section examines the relationship between 4Imprint Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.37 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX287.50 Million |
| Market Capitalization | $14.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values 4Imprint Group Plc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: 4Imprint Group Plc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for 4Imprint Group Plc (1985–2024)
The table below shows the annual total assets of 4Imprint Group Plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX287.50 Million ≈ $34.98K |
0.00% |
| 2024-12-30 | GBX287.50 Million ≈ $34.98K |
+20.65% |
| 2023-12-31 | GBX238.30 Million ≈ $28.99K |
-0.83% |
| 2022-12-31 | GBX240.29 Million ≈ $29.24K |
+43.22% |
| 2021-12-31 | GBX167.78 Million ≈ $20.41K |
+26.08% |
| 2020-12-31 | GBX133.08 Million ≈ $16.19K |
-3.20% |
| 2019-12-31 | GBX137.47 Million ≈ $16.73K |
+25.02% |
| 2018-12-31 | GBX109.97 Million ≈ $13.38K |
+1.09% |
| 2017-12-31 | GBX108.78 Million ≈ $13.24K |
+19.92% |
| 2016-12-31 | GBX90.71 Million ≈ $11.04K |
+1.03% |
| 2016-01-02 | GBX89.79 Million ≈ $10.92K |
0.00% |
| 2015-12-31 | GBX89.79 Million ≈ $10.92K |
+20.26% |
| 2014-12-31 | GBX74.66 Million ≈ $9.08K |
0.00% |
| 2014-12-27 | GBX74.66 Million ≈ $9.08K |
-17.12% |
| 2013-12-31 | GBX90.08 Million ≈ $10.96K |
+64.94% |
| 2013-12-28 | GBX54.62 Million ≈ $6.65K |
-43.86% |
| 2012-12-31 | GBX97.29 Million ≈ $11.84K |
-13.87% |
| 2011-12-31 | GBX112.95 Million ≈ $13.74K |
-4.08% |
| 2010-12-31 | GBX117.75 Million ≈ $14.33K |
+9.54% |
| 2009-12-31 | GBX107.50 Million ≈ $13.08K |
+3.61% |
| 2008-12-31 | GBX103.75 Million ≈ $12.62K |
-23.47% |
| 2007-12-31 | GBX135.57 Million ≈ $16.49K |
+12.62% |
| 2006-12-31 | GBX120.38 Million ≈ $14.65K |
+32.43% |
| 2005-12-31 | GBX90.90 Million ≈ $11.06K |
-21.05% |
| 2004-12-31 | GBX115.13 Million ≈ $14.01K |
+14.82% |
| 2003-12-31 | GBX100.27 Million ≈ $12.20K |
-9.77% |
| 2002-12-31 | GBX111.13 Million ≈ $13.52K |
-23.05% |
| 2001-12-31 | GBX144.42 Million ≈ $17.57K |
-5.78% |
| 2000-12-31 | GBX153.28 Million ≈ $18.65K |
-17.85% |
| 1999-12-31 | GBX186.59 Million ≈ $22.70K |
-24.55% |
| 1998-12-31 | GBX247.30 Million ≈ $30.09K |
+4.75% |
| 1997-12-31 | GBX236.10 Million ≈ $28.73K |
+5.56% |
| 1996-12-31 | GBX223.66 Million ≈ $27.21K |
+13.49% |
| 1995-12-31 | GBX197.07 Million ≈ $23.98K |
+20.34% |
| 1994-12-31 | GBX163.76 Million ≈ $19.92K |
-0.88% |
| 1993-12-31 | GBX165.20 Million ≈ $20.10K |
+120.38% |
| 1992-12-31 | GBX74.96 Million ≈ $9.12K |
-18.47% |
| 1991-12-31 | GBX91.94 Million ≈ $11.19K |
+0.09% |
| 1990-12-31 | GBX91.86 Million ≈ $11.18K |
+42.14% |
| 1989-12-31 | GBX64.63 Million ≈ $7.86K |
-7.95% |
| 1988-12-31 | GBX70.21 Million ≈ $8.54K |
+29.94% |
| 1987-12-31 | GBX54.03 Million ≈ $6.57K |
+32.53% |
| 1986-12-31 | GBX40.77 Million ≈ $4.96K |
-19.06% |
| 1985-12-31 | GBX50.37 Million ≈ $6.13K |
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About 4Imprint Group Plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more