4imprint Group plc (LON: FOUR)

4imprint Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	121.5	90.5	51.8	41.59	39.77	41.14
Short-Term Investments	-	14	35	-	-	-
Cash & Short-Term Investments	121.5	104.5	86.8	41.59	39.77	41.14
Cash Growth	63.00%	20.39%	108.71%	4.58%	-3.33%	49.67%
Accounts Receivable	74.7	41.2	59	45.22	21.54	29.61
Other Receivables	-	18.5	21.3	16.14	12.16	16.78
Receivables	74.7	59.7	80.3	61.36	33.7	46.39
Inventory	20.4	13.6	18.1	20.56	11.27	11.46
Prepaid Expenses	-	9.1	7.2	4.26	5.08	6.65
Total Current Assets	216.6	186.9	192.4	127.77	89.81	105.63
Property, Plant & Equipment	57	46.1	42.3	36.39	37.9	26.35
Other Intangible Assets	1.4	1.5	2	1.05	1.1	1.15
Long-Term Deferred Tax Assets	3.9	3.8	2.4	0.6	4.27	4.34
Other Long-Term Assets	-	-	1.2	1.97	-	-
Total Assets	278.9	238.3	240.3	167.78	133.08	137.48
Accounts Payable	116.3	65.3	59.7	51.07	32.14	43.67
Accrued Expenses	-	17.4	16.2	10.19	11.34	10.75
Current Portion of Leases	1.6	1.4	1.4	1.15	1.12	1.63
Current Income Taxes Payable	1.6	-	1.2	-	0.43	-
Current Unearned Revenue	-	6.9	8.6	10.43	5.9	4.66
Other Current Liabilities	-	0.3	0.3	0.19	0.2	0.13
Total Current Liabilities	119.5	91.3	87.4	73.03	51.12	60.84
Long-Term Leases	10.4	10.9	12.3	10.94	12.09	0.42
Long-Term Deferred Tax Liabilities	1.2	1.6	0.4	0.85	1.19	0.97
Total Liabilities	131.1	103.8	100.1	84.82	67.71	74.53
Common Stock	18.9	18.9	18.8	18.84	18.84	18.84
Additional Paid-In Capital	70.8	70.8	68.5	68.45	68.45	68.45
Retained Earnings	53.6	40.3	49.4	-9.5	-27.46	-26.57
Treasury Stock	-0.8	-1.3	-0.9	-0.85	-0.58	-3.03
Comprehensive Income & Other	5.3	5.8	4.4	6.02	6.12	5.25
Shareholders' Equity	147.8	134.5	140.2	82.97	65.37	62.95
Total Liabilities & Equity	278.9	238.3	240.3	167.78	133.08	137.48
Total Debt	12	12.3	13.7	12.09	13.21	2.05
Net Cash (Debt)	109.5	92.2	73.1	29.5	26.56	39.09
Net Cash Growth	78.03%	26.13%	147.80%	11.07%	-32.06%	42.23%
Net Cash Per Share	3.88	3.27	2.60	1.05	0.95	1.39
Filing Date Shares Outstanding	28.16	28.15	28.06	28.06	28.07	28
Total Common Shares Outstanding	28.16	28.15	28.06	28.06	28.07	28
Working Capital	97.1	95.6	105	54.74	38.69	44.79
Book Value Per Share	5.25	4.78	5.00	2.96	2.33	2.25
Tangible Book Value	146.4	133	138.2	81.92	64.27	61.8
Tangible Book Value Per Share	5.20	4.73	4.92	2.92	2.29	2.21
Land	-	-	-	1.03	1.04	0.74
Buildings	-	24.9	21.6	17.94	17.55	17.83
Machinery	-	34.2	29.1	24.06	21.85	19.2

Source: S&P Capital IQ. Standard template. Financial Sources.