Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £11 | £12 | £38 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £8 | £10 | £6 |
| Inventory | £61 | £50 | £45 | £33 |
| Other Curr. Assets | £9 | £9 | £17 | £3 |
| Total Curr. Assets | £99 | £74 | £76 | £80 |
| Property Plant & Equip (Net) | £159 | £145 | £133 | £130 |
| Goodwill | £323 | £314 | £314 | £314 |
| Intangibles | £34 | £18 | £326 | £321 |
| Long-Term Investments | £1 | £0 | £1 | £1 |
| Tax Assets | £1 | £1 | £2 | £4 |
| Other NC Assets | £0 | £1 | -£314 | -£314 |
| Total NC Assets | £517 | £478 | £462 | £456 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £616 | £552 | £537 | £536 |
| Liabilities | – | – | – | – |
| Payables | £21 | £25 | £29 | £31 |
| Short-Term Debt | £22 | £32 | £54 | £67 |
| Tax Payable | £21 | £0 | £21 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £40 | £64 | £69 | £53 |
| Total Curr. Liab. | £104 | £122 | £173 | £152 |
| LT Debt | £163 | £113 | £119 | £164 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | -£23 | £0 |
| Total NC Liab. | £164 | £114 | £96 | £164 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £110 | £101 | £105 | £120 |
| Total Liabilities | £269 | £236 | £269 | £316 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £3 | £3 |
| Retained Earnings | £138 | £108 | £59 | £13 |
| AOCI | £0 | £0 | £3 | £1 |
| Other Equity | £206 | £204 | £202 | £202 |
| Total Equity | £347 | £316 | £268 | £220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £616 | £552 | £537 | £536 |
| Net Debt | £168 | £135 | £161 | £193 |