Card Factory PLC
LSE:CARD

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Card Factory PLC Logo
Card Factory PLC
LSE:CARD
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Price: 80.4 GBX 1.01% Market Closed
Market Cap: 279.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Card Factory PLC

Current Assets 114.8m
Cash & Short-Term Investments 26.6m
Receivables 31.1m
Other Current Assets 57.1m
Non-Current Assets 483.2m
PP&E 149m
Intangibles 331.7m
Other Non-Current Assets 2.5m
Current Liabilities 104.8m
Accounts Payable 76.5m
Other Current Liabilities 28.3m
Non-Current Liabilities 181.4m
Long-Term Debt 180.6m
Other Non-Current Liabilities 800k

Balance Sheet
Card Factory PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
69
11
3
4
4
6
13
38
12
11
Cash
0
0
0
0
0
6
13
38
12
11
Cash Equivalents
69
11
3
4
4
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
8
9
3
8
3
2
3
Accounts Receivables
0
0
0
8
9
2
2
3
2
3
Other Receivables
1
1
1
0
0
1
6
0
0
0
Inventory
50
50
51
52
69
54
36
33
45
50
Other Current Assets
18
19
19
0
2
9
2
6
17
9
Total Current Assets
82
82
75
64
83
72
59
80
76
74
PP&E Net
40
40
39
173
176
174
148
130
133
145
PP&E Gross
40
40
39
0
0
174
148
130
133
145
Accumulated Depreciation
49
50
58
0
0
276
295
301
105
113
Intangible Assets
3
3
2
332
320
6
7
7
13
18
Goodwill
328
328
328
0
0
314
314
314
314
314
Other Long-Term Assets
3
3
2
4
3
3
5
5
3
2
Other Assets
328
328
328
0
0
314
314
314
314
314
Total Assets
456
N/A
456
N/A
446
-2%
573
+28%
582
+2%
569
-2%
533
-6%
536
+1%
537
+0%
552
+3%
Liabilities
Accounts Payable
13
14
14
33
58
15
11
31
29
105
Accrued Liabilities
21
22
24
0
0
29
45
38
56
55
Short-Term Debt
0
0
9
0
0
4
0
0
2
0
Current Portion of Long-Term Debt
0
0
0
52
39
41
40
67
53
32
Other Current Liabilities
9
9
9
13
8
8
4
16
11
10
Total Current Liabilities
45
45
56
97
105
97
100
152
150
122
Long-Term Debt
134
134
129
262
256
249
224
164
119
113
Other Liabilities
11
11
11
3
1
1
2
0
1
1
Total Liabilities
190
N/A
190
N/A
196
+3%
363
+85%
362
0%
347
-4%
326
-6%
316
-3%
269
-15%
236
-12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
4
Retained Earnings
58
58
42
9
13
16
4
13
59
110
Additional Paid In Capital
202
202
202
202
202
202
202
202
202
203
Other Equity
3
3
2
5
1
1
3
1
3
1
Total Equity
266
N/A
266
N/A
250
-6%
210
-16%
220
+5%
222
+1%
207
-7%
220
+6%
268
+22%
316
+18%
Total Liabilities & Equity
456
N/A
456
N/A
446
-2%
573
+28%
582
+2%
569
-2%
533
-6%
536
+1%
537
+0%
552
+3%
Shares Outstanding
Common Shares Outstanding
341
341
341
341
342
342
342
342
343
346

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