4imprint Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	102.3	53.3	90.5	51.8	41.59	39.77
Short-Term Investments	-	94.3	14	35	-	-
Cash & Short-Term Investments	102.3	147.6	104.5	86.8	41.59	39.77
Cash Growth	-15.80%	41.24%	20.39%	108.71%	4.58%	-3.33%
Accounts Receivable	70.7	39	41.2	59	45.22	21.54
Other Receivables	-	18.1	18.5	21.3	16.14	12.16
Receivables	70.7	57.1	59.7	80.3	61.36	33.7
Inventory	18.9	17.1	13.6	18.1	20.56	11.27
Prepaid Expenses	-	7.7	9.1	7.2	4.26	5.08
Total Current Assets	191.9	229.5	186.9	192.4	127.77	89.81
Property, Plant & Equipment	52.1	53.5	46.1	42.3	36.39	37.9
Goodwill	1	1	1	-	-	-
Other Intangible Assets	0.3	0.3	0.5	2	1.05	1.1
Long-Term Deferred Tax Assets	3.5	3.2	3.8	2.4	0.6	4.27
Other Long-Term Assets	0.1	-	-	1.2	1.97	-
Total Assets	248.9	287.5	238.3	240.3	167.78	133.08
Accounts Payable	112.9	69.5	65.3	59.7	51.07	32.14
Accrued Expenses	-	18.1	17.4	16.2	10.19	11.34
Current Portion of Leases	1.8	1.9	1.4	1.4	1.15	1.12
Current Income Taxes Payable	1.3	-	-	1.2	-	0.43
Current Unearned Revenue	-	6.9	6.9	8.6	10.43	5.9
Other Current Liabilities	-	0.5	0.3	0.3	0.19	0.2
Total Current Liabilities	116	96.9	91.3	87.4	73.03	51.12
Long-Term Leases	2.5	3.4	10.9	12.3	10.94	12.09
Pension & Post-Retirement Benefits	-	-	-	-	-	3.31
Long-Term Deferred Tax Liabilities	1.8	2.1	1.6	0.4	0.85	1.19
Total Liabilities	120.3	102.4	103.8	100.1	84.82	67.71
Common Stock	18.9	18.9	18.9	18.8	18.84	18.84
Additional Paid-In Capital	70.8	70.8	70.8	68.5	68.45	68.45
Retained Earnings	30.3	92.7	40.3	49.4	-9.5	-27.46
Treasury Stock	-4.7	-2	-1.3	-0.9	-0.85	-0.58
Comprehensive Income & Other	13.3	4.7	5.8	4.4	6.02	6.12
Shareholders' Equity	128.6	185.1	134.5	140.2	82.97	65.37
Total Liabilities & Equity	248.9	287.5	238.3	240.3	167.78	133.08
Total Debt	4.3	5.3	12.3	13.7	12.09	13.21
Net Cash (Debt)	98	142.3	92.2	73.1	29.5	26.56
Net Cash Growth	-10.50%	54.34%	26.13%	147.80%	11.07%	-32.06%
Net Cash Per Share	3.47	5.04	3.27	2.60	1.05	0.95
Filing Date Shares Outstanding	28.11	28.14	28.15	28.06	28.06	28.07
Total Common Shares Outstanding	28.11	28.14	28.15	28.06	28.06	28.07
Working Capital	75.9	132.6	95.6	105	54.74	38.69
Book Value Per Share	4.57	6.58	4.78	5.00	2.96	2.33
Tangible Book Value	127.3	183.8	133	138.2	81.92	64.27
Tangible Book Value Per Share	4.53	6.53	4.73	4.92	2.92	2.29
Land	-	1.3	1.3	-	1.03	1.04
Buildings	-	38	23.6	21.6	17.94	17.55
Machinery	-	37.5	34.2	29.1	24.06	21.85

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