Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,500 | £11,300 | £11,700 | £38,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,000 | £7,800 | £10,400 | £5,800 |
| Inventory | £61,100 | £50,000 | £45,300 | £33,100 |
| Other Curr. Assets | £4,100 | £900 | £5,300 | £800 |
| Total Curr. Assets | £98,700 | £73,800 | £75,600 | £80,300 |
| Property Plant & Equip (Net) | £158,900 | £145,100 | £132,700 | £130,100 |
| Goodwill | £322,500 | £313,800 | £313,800 | £313,800 |
| Intangibles | £34,000 | £17,600 | £326,300 | £320,700 |
| Long-Term Investments | £900 | £0 | £500 | £1,300 |
| Tax Assets | £600 | £1,200 | £2,100 | £3,600 |
| Other NC Assets | £0 | £600 | -£313,800 | -£313,800 |
| Total NC Assets | £516,900 | £478,300 | £461,600 | £455,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £615,600 | £552,100 | £537,200 | £536,000 |
| Liabilities | – | – | – | – |
| Payables | £20,700 | £25,100 | £29,200 | £31,100 |
| Short-Term Debt | £100 | £7,100 | £27,100 | £25,500 |
| Tax Payable | £21,400 | £400 | £20,600 | £1,500 |
| Deferred Revenue | £0 | £0 | £0 | £2,400 |
| Other Curr. Liab. | £31,500 | £64,200 | £54,900 | £32,600 |
| Total Curr. Liab. | £104,300 | £122,100 | £173,000 | £152,200 |
| LT Debt | £73,900 | £37,900 | £40,400 | £85,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,400 | £0 | £0 | £0 |
| Other NC Liab. | £400 | £800 | -£22,500 | £0 |
| Total NC Liab. | £164,400 | £114,200 | £96,000 | £164,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £110,400 | £100,800 | £78,100 | £78,700 |
| Total Liabilities | £268,700 | £236,300 | £269,000 | £316,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,500 | £3,500 | £3,400 | £3,400 |
| Retained Earnings | £137,700 | £108,000 | £59,200 | £12,700 |
| AOCI | £0 | £0 | £3,400 | £1,300 |
| Other Equity | £2,500 | £1,600 | £0 | £0 |
| Total Equity | £346,900 | £315,800 | £268,200 | £219,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £615,600 | £552,100 | £537,200 | £536,000 |
| Net Debt | £57,500 | £33,700 | £55,800 | £72,700 |