Card Factory plc
CARD.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £17 | £27 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £12 | £31 | £3 |
| Inventory | £68 | £61 | £56 | £50 |
| Other Curr. Assets | £7 | £9 | £1 | £9 |
| Total Curr. Assets | £115 | £99 | £115 | £74 |
| Property Plant & Equip (Net) | £166 | £159 | £149 | £145 |
| Goodwill | £323 | £323 | £314 | £314 |
| Intangibles | £34 | £34 | £18 | £18 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £1 | £1 | £2 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £525 | £517 | £483 | £478 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £639 | £616 | £598 | £552 |
| Liabilities | – | – | – | – |
| Payables | £71 | £21 | £77 | £25 |
| Short-Term Debt | £30 | £22 | £23 | £32 |
| Tax Payable | £0 | £21 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £40 | £6 | £64 |
| Total Curr. Liab. | £108 | £104 | £105 | £122 |
| LT Debt | £189 | £163 | £181 | £113 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £3 | £0 | £1 | £1 |
| Total NC Liab. | £192 | £164 | £181 | £114 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £121 | £110 | £104 | £101 |
| Total Liabilities | £300 | £269 | £286 | £236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £132 | £138 | £106 | £110 |
| AOCI | £0 | £0 | -£1 | -£1 |
| Other Equity | £204 | £206 | £203 | £203 |
| Total Equity | £339 | £347 | £312 | £316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £639 | £616 | £598 | £552 |
| Net Debt | £199 | £168 | £177 | £135 |