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.
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. Also see 4Imprint Group Plc (FOUR) total market value for the company's overall valuation and market capitalisation.
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. Review FOUR total debt and obligations to assess the company's total debt and financial obligations.
| 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. See FOUR stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł4.17 Billion |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 Million |
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 | $14.97 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