FOUR — 4imprint Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for 4imprint, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.8	86.8	41.6	105	148
Net Total Accounts Receivable
Net Total Receivables	33.7	80.3	61.4	59.7	57.1
Total Inventory
Prepaid Expenses
Total Current Assets	89.8	192	128	187	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.9	42.4	36.4	46.1	53.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	133	240	168	238	288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.1	87.4	73	91.3	96.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	67.7	100	84.8	104	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.4	140	83	135	185
Total Liabilities & Shareholders' Equity	133	240	168	238	288
Total Common Shares Outstanding