Card Factory plc
CRFCF · OTC
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 | $0 | $1 | $1 | $1 |
| Tax Assets | $1 | $1 | $2 | $1 |
| Other NC Assets | $1 | $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 |