Card Factory plc (CRFCF)

USD 1.55

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 700.39 Million 661.83 Million 720.75 Million 731.22 Million 749.79 Million 765.98 Million
Total Current Assets 93.62 Million 93.13 Million 107.97 Million 80.6 Million 94.64 Million 109.57 Million
Cash And Short Term Investments 14.33 Million 14.41 Million 51.5 Million 17.16 Million 7.25 Million 4.99 Million
Cash and Cash Equivalents 14.33 Million 14.41 Million 51.5 Million 17.16 Million 7.25 Million 4.99 Million
Short Term Investments - - - - - -
Net Receivables 14.71 Million 2.46 Million 7.79 Million 13.32 Million 8.43 Million 5.26 Million
Inventory 63.43 Million 55.8 Million 44.5 Million 49.98 Million 71.71 Million 90.23 Million
Other Current Assets 1.14 Million 20.45 Million 4.16 Million 137.32 Thousand 7.25 Million 9.07 Million
Total Non-Current Assets 606.77 Million 568.69 Million 612.77 Million 650.62 Million 655.14 Million 656.4 Million
Net PPE 184.07 Million 163.48 Million 174.94 Million 203.5 Million 229.36 Million 231.91 Million
Good Will And Intangible Assets 331.4 Million 788.6 Million 853.21 Million 870.74 Million 870.74 Million 837.28 Million
Good Will 398.08 Million 386.6 Million 421.96 Million 430.91 Million 413.65 Million 416.07 Million
Intangible Assets 17.6 Million 402 Million 431.24 Million 439.83 Million 439.83 Million 421.2 Million
Long-Term Investments 761.16 Thousand 616 Thousand 1.74 Million 0.02 659.1 Thousand 131.54 Thousand
Tax Assets 1.52 Million 2.58 Million 4.84 Million 7.27 Million 3.55 Million 3.15 Million
Other Non Current Assets 89.01 Million -386.6 Million -421.96 Million -430.91 Million -449.18 Million -416.07 Million
Other Assets - - - 1.00 0.00 1.00
Total Liabilities 297.74 Million 331.4 Million 425.46 Million 447.66 Million 457.81 Million 476.45 Million
Total Current Liabilities 154.89 Million 213.13 Million 204.66 Million 137.04 Million 127.6 Million 138.25 Million
Account Payables 101.61 Million 35.97 Million 41.82 Million 15.24 Million 19.77 Million 25.51 Million
Tax Payables 507.44 Thousand 20.6 Million 2.01 Million 19.3 Million 8.56 Million 10.12 Million
Short Term Debt 41.1 Million 95.11 Million 88.88 Million 54.1 Million 58.26 Million 51.17 Million
Deferred Revenue 507.44 Thousand 1.00 3.22 Million 1.23 Million 790.92 Thousand 10.12 Million
Other Current Liabilities 11.67 Million 82.05 Million 70.73 Million 66.46 Million 48.77 Million 51.43 Million
Total Non Current Liabilities 142.84 Million 118.27 Million 220.79 Million 310.61 Million 330.2 Million 338.2 Million
Long-Term Debt 48.07 Million 21.43 Million 114.97 Million 163.13 Million 189.82 Million 189.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.76 Million 96.83 Million 105.82 Million 147.48 Million 140.38 Million 149.17 Million
Other Liabilities - - - 1.00 - -
Total Equity 400.62 Million 330.42 Million 295.29 Million 283.56 Million 291.98 Million 289.53 Million
Stock Holders Equity 400.62 Million 330.42 Million 295.29 Million 283.56 Million 291.98 Million 289.53 Million
Common Stock 4.44 Million 4.18 Million 4.57 Million 4.66 Million 4.48 Million 4.47 Million
Retained Earnings 139.79 Million 72.93 Million 17.07 Million 4.94 Million 21.61 Million 17.36 Million
Accumulated other comprehensive income -761.16 Thousand 4.18 Million 1.74 Million -3.7 Million -659.1 Thousand 1.71 Million
Common Stock Equity 400.62 Million 330.42 Million 295.29 Million 283.56 Million 291.98 Million 289.53 Million
Capital Lease Obligation 95.77 Million 96.21 Million 105.82 Million 144.87 Million 138.67 Million 138.38 Million
Total Investments 761.16 Thousand 616 Thousand 1.74 Million 0.02 659.1 Thousand 131.54 Thousand
Total Debt 184.96 Million 212.76 Million 309.68 Million 362.11 Million 386.75 Million 387.92 Million
Net Debt 170.62 Million 198.35 Million 258.18 Million 344.94 Million 379.5 Million 382.92 Million

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