FOUR — 4imprint Balance Sheet

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Annual balance sheet for 4imprint, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	86.8	41.6	105	148	133
Net Total Accounts Receivable
Net Total Receivables	80.3	61.4	59.7	57.1	58.3
Total Inventory
Prepaid Expenses
Total Current Assets	192	128	187	230	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	36.4	46.1	53.5	51.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	240	168	238	288	262
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.4	73	91.3	96.9	95.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	100	84.8	104	102	99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	140	83	135	185	163
Total Liabilities & Shareholders' Equity	240	168	238	288	262
Total Common Shares Outstanding