4imprint Group plc (LON:FOUR)

4imprint Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	53.3	90.5	51.8	41.59	39.77
Short-Term Investments	94.3	14	35	-	-
Cash & Short-Term Investments	147.6	104.5	86.8	41.59	39.77
Cash Growth	41.24%	20.39%	108.71%	4.58%	-3.33%
Accounts Receivable	39	41.2	59	45.22	21.54
Other Receivables	18.1	18.5	21.3	16.14	12.16
Receivables	57.1	59.7	80.3	61.36	33.7
Inventory	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	229.5	186.9	192.4	127.77	89.81
Property, Plant & Equipment	53.5	46.1	42.3	36.39	37.9
Goodwill	1	1	-	-	-
Other Intangible Assets	0.3	0.5	2	1.05	1.1
Long-Term Deferred Tax Assets	3.2	3.8	2.4	0.6	4.27
Other Long-Term Assets	-	-	1.2	1.97	-
Total Assets	287.5	238.3	240.3	167.78	133.08
Accounts Payable	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	1.9	1.4	1.4	1.15	1.12
Current Income Taxes Payable	-	-	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	96.9	91.3	87.4	73.03	51.12
Long-Term Leases	3.4	10.9	12.3	10.94	12.09
Long-Term Deferred Tax Liabilities	2.1	1.6	0.4	0.85	1.19
Total Liabilities	102.4	103.8	100.1	84.82	67.71
Common Stock	18.9	18.9	18.8	18.84	18.84
Additional Paid-In Capital	70.8	70.8	68.5	68.45	68.45
Retained Earnings	92.7	40.3	49.4	-9.5	-27.46
Treasury Stock	-2	-1.3	-0.9	-0.85	-0.58
Comprehensive Income & Other	4.7	5.8	4.4	6.02	6.12
Shareholders' Equity	185.1	134.5	140.2	82.97	65.37
Total Liabilities & Equity	287.5	238.3	240.3	167.78	133.08
Total Debt	5.3	12.3	13.7	12.09	13.21
Net Cash (Debt)	142.3	92.2	73.1	29.5	26.56
Net Cash Growth	54.34%	26.13%	147.80%	11.07%	-32.06%
Net Cash Per Share	5.04	3.27	2.60	1.05	0.95
Filing Date Shares Outstanding	28.14	28.15	28.06	28.06	28.07
Total Common Shares Outstanding	28.14	28.15	28.06	28.06	28.07
Working Capital	132.6	95.6	105	54.74	38.69
Book Value Per Share	6.58	4.78	5.00	2.96	2.33
Tangible Book Value	183.8	133	138.2	81.92	64.27
Tangible Book Value Per Share	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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.