4imprint Group plc (LON:FOUR)

4imprint Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	105.8	53.3	90.5	51.8	41.59
Short-Term Investments	27	94.3	14	35	-
Cash & Short-Term Investments	132.8	147.6	104.5	86.8	41.59
Cash Growth	-10.03%	41.24%	20.39%	108.71%	4.58%
Accounts Receivable	57.7	39	41.2	59	45.22
Other Receivables	0.6	18.1	18.5	21.3	16.14
Receivables	58.3	57.1	59.7	80.3	61.36
Inventory	14.7	17.1	13.6	18.1	20.56
Prepaid Expenses	-	7.7	9.1	7.2	4.26
Total Current Assets	205.8	229.5	186.9	192.4	127.77
Property, Plant & Equipment	51.6	53.5	46.1	42.3	36.39
Goodwill	1	1	1	-	-
Other Intangible Assets	0.2	0.3	0.5	2	1.05
Long-Term Deferred Tax Assets	3.4	3.2	3.8	2.4	0.6
Other Long-Term Assets	0.3	-	-	1.2	1.97
Total Assets	262.3	287.5	238.3	240.3	167.78
Accounts Payable	93.7	69.5	65.3	59.7	51.07
Accrued Expenses	-	18.1	17.4	16.2	10.19
Current Portion of Leases	1.5	1.9	1.4	1.4	1.15
Current Income Taxes Payable	-	-	-	1.2	-
Current Unearned Revenue	-	6.9	6.9	8.6	10.43
Other Current Liabilities	-	0.5	0.3	0.3	0.19
Total Current Liabilities	95.2	96.9	91.3	87.4	73.03
Long-Term Leases	1.9	3.4	10.9	12.3	10.94
Long-Term Deferred Tax Liabilities	1.9	2.1	1.6	0.4	0.85
Total Liabilities	99	102.4	103.8	100.1	84.82
Common Stock	18.9	18.9	18.9	18.8	18.84
Additional Paid-In Capital	70.8	70.8	70.8	68.5	68.45
Retained Earnings	66.6	92.7	40.3	49.4	-9.5
Treasury Stock	-6.6	-2	-1.3	-0.9	-0.85
Comprehensive Income & Other	13.6	4.7	5.8	4.4	6.02
Shareholders' Equity	163.3	185.1	134.5	140.2	82.97
Total Liabilities & Equity	262.3	287.5	238.3	240.3	167.78
Total Debt	3.4	5.3	12.3	13.7	12.09
Net Cash (Debt)	129.4	142.3	92.2	73.1	29.5
Net Cash Growth	-9.06%	54.34%	26.13%	147.80%	11.07%
Net Cash Per Share	4.59	5.04	3.27	2.60	1.05
Filing Date Shares Outstanding	28.07	28.14	28.15	28.06	28.06
Total Common Shares Outstanding	28.07	28.14	28.15	28.06	28.06
Working Capital	110.6	132.6	95.6	105	54.74
Book Value Per Share	5.82	6.58	4.78	5.00	2.96
Tangible Book Value	162.1	183.8	133	138.2	81.92
Tangible Book Value Per Share	5.77	6.53	4.73	4.92	2.92
Land	-	1.3	1.3	-	1.03
Buildings	41.6	38	23.6	21.6	17.94
Machinery	39.3	37.5	34.2	29.1	24.06

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.