Card Factory plc
CRFCF · OTC
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 |