4imprint Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	130.8	105.8	53.3	90.5	51.8	41.59
Short-Term Investments	6.1	27	94.3	14	35	-
Cash & Short-Term Investments	136.9	132.8	147.6	104.5	86.8	41.59
Cash Growth	33.82%	-10.03%	41.24%	20.39%	108.71%	4.58%
Accounts Receivable	76.2	34.1	39	41.2	59	45.22
Other Receivables	19	18	18.1	18.5	21.3	16.14
Receivables	95.2	52.1	57.1	59.7	80.3	61.36
Inventory	17.9	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	250	205.8	229.5	186.9	192.4	127.77
Property, Plant & Equipment	56.1	51.6	53.5	46.1	42.3	36.39
Goodwill	1	1	1	1	-	-
Other Intangible Assets	0.2	0.2	0.3	0.5	2	1.05
Long-Term Deferred Tax Assets	3.5	3.4	3.2	3.8	2.4	0.6
Other Long-Term Assets	0.1	0.3	-	-	1.2	1.97
Total Assets	310.9	262.3	287.5	238.3	240.3	167.78
Accounts Payable	118.3	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	1.5	1.9	1.4	1.4	1.15
Current Income Taxes Payable	20.3	-	-	-	1.2	-
Current Unearned Revenue	-	6.5	6.9	6.9	8.6	10.43
Other Current Liabilities	5.7	1.4	0.5	0.3	0.3	0.19
Total Current Liabilities	145.3	95.2	96.9	91.3	87.4	73.03
Long-Term Leases	1.9	1.9	3.4	10.9	12.3	10.94
Long-Term Deferred Tax Liabilities	2.4	1.9	2.1	1.6	0.4	0.85
Total Liabilities	149.6	99	102.4	103.8	100.1	84.82
Common Stock	18.9	18.9	18.9	18.9	18.8	18.84
Additional Paid-In Capital	70.8	70.8	70.8	70.8	68.5	68.45
Retained Earnings	64.9	66.6	92.7	40.3	49.4	-9.5
Treasury Stock	-6.4	-6.6	-2	-1.3	-0.9	-0.85
Comprehensive Income & Other	13.1	13.6	4.7	5.8	4.4	6.02
Shareholders' Equity	161.3	163.3	185.1	134.5	140.2	82.97
Total Liabilities & Equity	310.9	262.3	287.5	238.3	240.3	167.78
Total Debt	2.9	3.4	5.3	12.3	13.7	12.09
Net Cash (Debt)	134	129.4	142.3	92.2	73.1	29.5
Net Cash Growth	36.73%	-9.06%	54.34%	26.13%	147.80%	11.07%
Net Cash Per Share	4.76	4.59	5.04	3.27	2.60	1.05
Filing Date Shares Outstanding	28.05	28.05	28.14	28.15	28.06	28.06
Total Common Shares Outstanding	28.05	28.05	28.14	28.15	28.06	28.06
Working Capital	104.7	110.6	132.6	95.6	105	54.74
Book Value Per Share	5.75	5.82	6.58	4.78	5.00	2.96
Tangible Book Value	160.1	162.1	183.8	133	138.2	81.92
Tangible Book Value Per Share	5.71	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