4imprint Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 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	34.1	39	41.2	59	45.22
Other Receivables	18	18.1	18.5	21.3	16.14
Receivables	52.1	57.1	59.7	80.3	61.36
Inventory	14.7	17.1	13.6	18.1	20.56
Prepaid Expenses	6.2	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	67.7	69.5	65.3	59.7	51.07
Accrued Expenses	18.1	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	6.5	6.9	6.9	8.6	10.43
Other Current Liabilities	1.4	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	28.05	28.14	28.15	28.06	28.06
Total Common Shares Outstanding	28.05	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	5.78	6.53	4.73	4.92	2.92
Land	1.3	1.3	1.3	-	1.03
Buildings	40.3	38	23.6	21.6	17.94
Machinery	39.3	37.5	34.2	29.1	24.06