Cimpress Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	258.04	233.98	203.78	130.31	277.05	183.02
Short-Term Investments	-	-	4.5	38.54	49.95	152.25
Cash & Short-Term Investments	258.04	233.98	208.28	168.85	327.01	335.27
Cash Growth	14.97%	12.34%	23.35%	-48.36%	-2.46%	644.70%
Receivables	70.61	68.29	64.58	67.35	63.89	50.68
Inventory	122.75	112.87	97.02	107.84	126.73	70.04
Prepaid Expenses	109.76	87.47	88.11	96.99	108.7	72.5
Total Current Assets	561.15	502.61	457.98	441.03	626.32	528.5
Property, Plant & Equipment	460.14	386.45	343.86	364.35	367.52	416.31
Long-Term Investments	-	-	-	23.72	-	50.71
Goodwill	826.66	826.16	787.14	781.54	766.6	726.98
Other Intangible Assets	161.61	163.11	168.77	204.51	245.2	274.43
Long-Term Deferred Tax Assets	56.94	61.09	95.06	12.74	113.09	149.62
Other Long-Term Assets	27.86	28.74	39.35	26.98	48.95	35.95
Total Assets	2,094	1,968	1,892	1,855	2,168	2,182
Accounts Payable	353.59	332.11	326.66	285.78	313.71	199.83
Accrued Expenses	243.94	211.9	176.27	172.46	176.43	187.81
Current Portion of Long-Term Debt	13.52	9.09	12.49	10.71	10.39	9.9
Current Portion of Leases	34.5	31.19	27.96	32.5	34.39	58.87
Current Income Taxes Payable	77.81	63.67	46.5	53.27	41.89	46.07
Current Unearned Revenue	49.97	47.98	46.12	44.7	58.86	50.87
Other Current Liabilities	52.74	62.74	27.97	45.92	56.88	84.83
Total Current Liabilities	826.07	758.66	663.96	645.33	692.54	638.17
Long-Term Debt	1,578	1,576	1,592	1,627	1,676	1,733
Long-Term Leases	124.91	90.7	89.93	86.49	72.17	84.75
Long-Term Deferred Tax Liabilities	22.51	23.31	24.7	47.35	41.14	27.43
Other Long-Term Liabilities	67.27	82.75	38.66	48.22	49.7	77.88
Total Liabilities	2,618	2,532	2,409	2,455	2,531	2,561
Common Stock	0.6	0.6	0.6	0.62	0.62	0.62
Additional Paid-In Capital	608.02	592.32	570.28	539.45	501	459.9
Retained Earnings	260.94	225.12	272.88	235.4	414.14	530.16
Treasury Stock	-1,364	-1,364	-1,364	-1,364	-1,364	-1,369
Comprehensive Income & Other	-36.74	-37.97	-30.36	-35.06	-47.13	-71.45
Total Common Equity	-530.73	-583.49	-550.15	-623.15	-494.92	-449.37
Minority Interest	6.76	20.04	33.24	23.37	131.48	71.12
Shareholders' Equity	-523.97	-563.45	-516.91	-599.78	-363.44	-378.25
Total Liabilities & Equity	2,094	1,968	1,892	1,855	2,168	2,182
Total Debt	1,751	1,707	1,722	1,757	1,793	1,886
Net Cash (Debt)	-1,492	-1,473	-1,514	-1,584	-1,466	-1,500
Net Cash Per Share	-59.34	-57.46	-56.06	-60.32	-56.16	-57.70
Filing Date Shares Outstanding	24.29	24.48	25.07	26.36	26.14	25.05
Total Common Shares Outstanding	24.41	24.48	25.08	26.34	26.11	26.04
Working Capital	-264.92	-256.06	-205.98	-204.31	-66.22	-109.68
Book Value Per Share	-21.74	-23.84	-21.94	-23.65	-18.95	-17.26
Tangible Book Value	-1,519	-1,573	-1,506	-1,609	-1,507	-1,451
Tangible Book Value Per Share	-62.23	-64.25	-60.05	-61.08	-57.70	-55.72
Land	-	21.6	20.95	25.19	28.05	32.99
Buildings	-	157.34	154.8	175.39	180.3	191.65
Machinery	-	491.82	439.28	425.57	402.33	418.37
Construction In Progress	-	21.61	15.96	14.99	13.12	7.24
Leasehold Improvements	-	55.66	51.16	52.09	52.67	64.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.