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	57.7	64.4	68.4	87.5	63.59
Inventory	14.7	17.1	13.6	18.1	20.56
Other Current Assets	0.6	0.4	0.4	-	2.03
Total Current Assets	205.8	229.5	186.9	192.4	127.77
Net Property, Plant & Equipment	51.6	53.5	46.1	42.3	36.39
Other Intangible Assets	0.2	0.3	0.5	2	1.05
Goodwill	1	1	1	-	-
Other Long-Term Assets	3.7	3.2	3.8	3.6	2.57
Total Assets	262.3	287.5	238.3	240.3	167.78
Accounts Payable	93.7	95	89.9	84.8	71.88
Current Portion of Leases	1.5	1.9	1.4	1.4	1.15
Other Current Liabilities	-	-	-	1.2	-
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
Other Long-Term Liabilities	1.9	2.1	1.6	0.4	0.85
Total Long-Term Liabilities	3.8	5.5	12.5	12.7	11.79
Total Liabilities	99	102.4	103.8	100.1	84.82
Common Stock	89.7	89.7	89.7	18.8	18.84
Additional Paid-in Capital	-	-	-	68.5	68.45
Accumulated Other Comprehensive Income	13.6	4.7	5.8	4.4	6.02
Retained Earnings	60	90.7	39	48.5	-10.35
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
Book Value	163.3	185.1	134.5	140.2	82.97
Book Value Per Share	5.80	6.56	4.77	4.98	2.95
Tangible Book Value	162.1	183.8	133	138.2	81.92
Tangible Book Value Per Share	5.75	6.51	4.72	4.91	2.91