FOUR — 4imprint Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for 4imprint, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	41.1	39.8	86.8	41.6	105
Net Total Accounts Receivable
Net Total Receivables	46.4	33.7	80.3	61.4	59.7
Total Inventory
Prepaid Expenses
Total Current Assets	106	89.8	192	128	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	37.9	42.4	36.4	46.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	137	133	240	168	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	51.1	87.4	73	91.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74.5	67.7	100	84.8	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.9	65.4	140	83	135
Total Liabilities & Shareholders' Equity	137	133	240	168	238
Total Common Shares Outstanding