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4GLOBAL plc (4GBL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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53.00+0.50 (+0.95%)
As of 08:57AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,138
3,051
775.342
155.165
Total Cash
1,138
3,051
775.342
155.165
Net Receivables
1,437
753.245
450.08
795.599
Total Current Assets
5,116
4,772
2,672
1,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
688.371
543.025
461.046
45.134
Accumulated Depreciation
-58.369
-131.665
-175.976
-34.097
Net property, plant and equipment
630.002
411.36
285.07
11.037
Intangible Assets
392.18
-
-
-
Total non-current assets
1,213
454.746
285.07
40.859
Total Assets
6,329
5,227
2,957
1,453
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50
121.814
45.833
0
Accounts Payable
148.331
204.113
82.598
254.593
Other Current Liabilities
-100
-0.001
-
-
Total Current Liabilities
1,545
1,564
1,145
1,223
Non-current liabilities
Long Term Debt
108.832
158.823
273.458
66.779
Total non-current liabilities
302.892
158.823
420.731
66.779
Total Liabilities
1,848
1,723
1,566
1,290
Stockholders' Equity
Common Stock
263.451
263.451
1.097
1.05
Retained Earnings
-389.98
-1,121
485.206
167.611
Total stockholders' equity
4,481
3,504
1,391
163.674
Total liabilities and stockholders' equity
6,329
5,227
2,957
1,453