FOUR — 4imprint Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	52 W	52 W	52 W	52 W	52 W
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	41.6	86.8	105	148	133
Net Total Accounts Receivable
Net Total Receivables	61.4	80.3	59.7	57.1	52.1
Total Inventory
Prepaid Expenses
Total Current Assets	128	192	187	230	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	42.4	46.1	53.5	51.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	168	240	238	288	262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73	87.4	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	84.8	100	104	102	99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	83	140	135	185	163
Total Liabilities & Shareholders' Equity	168	240	238	288	262
Total Common Shares Outstanding