Card Factory plc (CARD.L)

GBp 95.3

(-3.83%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 552.1 Million 537.2 Million 536 Million 532.5 Million 568.8 Million 582.3 Million
Total Current Assets 73.8 Million 75.6 Million 80.3 Million 58.7 Million 71.8 Million 83.3 Million
Cash And Short Term Investments 11.3 Million 11.7 Million 38.3 Million 12.5 Million 5.5 Million 3.8 Million
Cash and Cash Equivalents 11.3 Million 11.7 Million 38.3 Million 12.5 Million 5.5 Million 3.8 Million
Short Term Investments 200 Thousand 1.1 Million 200 Thousand - - -
Net Receivables 3.3 Million 2 Million 5.8 Million 9.7 Million 6.4 Million 300 Thousand
Inventory 50 Million 45.3 Million 33.1 Million 36.4 Million 54.4 Million 68.6 Million
Other Current Assets 9.2 Million 16.6 Million 3.1 Million 100 Thousand 5.5 Million 10.6 Million
Total Non-Current Assets 478.3 Million 461.6 Million 455.7 Million 473.8 Million 496.99 Million 496.5 Million
Net PPE 145.1 Million 132.69 Million 130.1 Million 148.2 Million 174 Million 176.3 Million
Good Will And Intangible Assets 331.4 Million 640.1 Million 634.5 Million 634.1 Million 633.6 Million 320.2 Million
Good Will 313.8 Million 313.8 Million 313.8 Million 313.8 Million 313.8 Million 316.3 Million
Intangible Assets 17.6 Million 326.3 Million 320.7 Million 320.3 Million 319.8 Million 3.9 Million
Long-Term Investments 600 Thousand 500 Thousand 1.3 Million 154.7 Million 500 Thousand 100 Thousand
Tax Assets 1.2 Million 2.1 Million 3.6 Million 5.3 Million 2.7 Million 2.4 Million
Other Non Current Assets - -313.79 Million -313.8 Million -468.5 Million -313.8 Million -2.5 Million
Other Assets - - - - 1.00 2.5 Million
Total Liabilities 236.3 Million 269 Million 316.4 Million 326 Million 347.3 Million 362.2 Million
Total Current Liabilities 122.1 Million 173 Million 152.2 Million 99.8 Million 96.8 Million 105.1 Million
Account Payables 25.1 Million 29.2 Million 31.1 Million 11.1 Million 15 Million 19.4 Million
Tax Payables 400 Thousand 20.6 Million 1.5 Million 19.3 Million 6.5 Million 7.7 Million
Short Term Debt 32.4 Million 77.2 Million 66.09 Million 39.4 Million 44.2 Million 38.9 Million
Deferred Revenue 400 Thousand 1.00 2.4 Million 900 Thousand 600 Thousand -38.9 Million
Other Current Liabilities 64.2 Million 66.59 Million 52.6 Million 48.4 Million 37 Million 85.7 Million
Total Non Current Liabilities 114.2 Million 96 Million 164.2 Million 226.2 Million 250.5 Million 143.8 Million
Long-Term Debt 37.9 Million 17.4 Million 85.5 Million 118.8 Million 144 Million 143.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.3 Million 78.6 Million -85.5 Million 107.4 Million 106.5 Million -143.8 Million
Other Liabilities - - - - - 113.3 Million
Total Equity 315.8 Million 268.2 Million 219.6 Million 206.5 Million 221.5 Million 220.1 Million
Stock Holders Equity 315.8 Million 268.2 Million 219.6 Million 206.5 Million 221.5 Million 220.1 Million
Common Stock 3.5 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Retained Earnings 110.2 Million 59.2 Million 12.7 Million 3.6 Million 16.39 Million 11 Million
Accumulated other comprehensive income -600 Thousand 3.4 Million 1.3 Million -2.7 Million -500 Thousand 1.3 Million
Common Stock Equity 315.8 Million 268.2 Million 219.6 Million 206.5 Million 221.5 Million 220.1 Million
Capital Lease Obligation 75.5 Million 78.1 Million 78.7 Million 105.5 Million 105.2 Million 105.2 Million
Total Investments 600 Thousand 500 Thousand 1.3 Million 154.7 Million 500 Thousand 100 Thousand
Total Debt 145.8 Million 172.7 Million 230.3 Million 263.7 Million 293.4 Million 294.9 Million
Net Debt 134.5 Million 161 Million 192 Million 251.2 Million 287.9 Million 291.1 Million

Balance Sheet Charts