Card Factory plc (LON: CARD)
London
· Delayed Price · Currency is GBP · Price in GBX95.40
-1.50 (-1.55%)
Dec 23, 2024, 5:50 PM BST
Card Factory Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.6 | 11.3 | 11.7 | 38.3 | 12.5 | 5.5 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.2 | 1.1 | 0.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.7 | 11.5 | 12.8 | 38.5 | 12.5 | 5.5 | Upgrade
|
| Cash Growth | -5.65% | -10.16% | -66.75% | 208.00% | 127.27% | 44.74% | Upgrade
|
| Accounts Receivable | 26.5 | 3.1 | 2 | 3 | 1.6 | 1.9 | Upgrade
|
| Other Receivables | 4.6 | 0.2 | - | - | 6.1 | 1 | Upgrade
|
| Receivables | 31.1 | 3.3 | 2 | 3 | 7.7 | 2.9 | Upgrade
|
| Inventory | 56.4 | 50 | 45.3 | 33.1 | 36.4 | 54.4 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 8.4 | 2.8 | 2 | 3.5 | Upgrade
|
| Other Current Assets | 0.6 | 4.5 | 7.1 | 2.9 | 0.1 | 5.5 | Upgrade
|
| Total Current Assets | 114.8 | 73.8 | 75.6 | 80.3 | 58.7 | 71.8 | Upgrade
|
| Property, Plant & Equipment | 149 | 145.1 | 132.7 | 130.1 | 148.2 | 174 | Upgrade
|
| Long-Term Investments | - | - | 0.2 | 0.3 | - | - | Upgrade
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| Goodwill | 313.8 | 313.8 | 313.8 | 313.8 | 313.8 | 313.8 | Upgrade
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| Other Intangible Assets | 17.9 | 17.6 | 12.5 | 6.9 | 6.5 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 1.2 | 2.1 | 3.6 | 5.3 | 2.7 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 0.3 | 1 | - | 0.5 | Upgrade
|
| Total Assets | 598 | 552.1 | 537.2 | 536 | 532.5 | 568.8 | Upgrade
|
| Accounts Payable | 76.5 | 25.1 | 29.2 | 31.1 | 11.1 | 15 | Upgrade
|
| Accrued Expenses | - | 47.6 | 47.7 | 33.3 | 39.4 | 25 | Upgrade
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| Short-Term Debt | 0.7 | 0.2 | 1.8 | - | - | 3.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7 | 25.3 | 25.5 | 0.9 | 0.5 | Upgrade
|
| Current Portion of Leases | 22.1 | 25.3 | 27.3 | 41.1 | 39.4 | 40.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | - | 1.5 | - | 6.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.4 | 0.9 | 0.6 | Upgrade
|
| Other Current Liabilities | 5.5 | 16.5 | 18.7 | 17.3 | 8.1 | 5 | Upgrade
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| Total Current Liabilities | 104.8 | 122.1 | 150 | 152.2 | 99.8 | 96.8 | Upgrade
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| Long-Term Debt | 99.2 | 38 | 40.6 | 85.5 | 119.4 | 144.5 | Upgrade
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| Long-Term Leases | 81.4 | 75.5 | 78.1 | 78.7 | 105.5 | 105.2 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.7 | 0.3 | - | 1.3 | 0.8 | Upgrade
|
| Total Liabilities | 286.2 | 236.3 | 269 | 316.4 | 326 | 347.3 | Upgrade
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| Common Stock | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Additional Paid-In Capital | 202.8 | 202.7 | 202.2 | 202.2 | 202.2 | 202.2 | Upgrade
|
| Retained Earnings | 103.8 | 108 | 57 | 10.5 | 1.4 | 14.2 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 1.6 | 5.6 | 3.5 | -0.5 | 1.7 | Upgrade
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| Shareholders' Equity | 311.8 | 315.8 | 268.2 | 219.6 | 206.5 | 221.5 | Upgrade
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| Total Liabilities & Equity | 598 | 552.1 | 537.2 | 536 | 532.5 | 568.8 | Upgrade
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| Total Debt | 203.4 | 146 | 173.1 | 230.8 | 265.2 | 294.4 | Upgrade
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| Net Cash (Debt) | -176.7 | -134.5 | -160.3 | -192.3 | -252.7 | -288.9 | Upgrade
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| Net Cash Per Share | -0.51 | -0.39 | -0.47 | -0.56 | -0.74 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 345.98 | 345.64 | 342.64 | 341.88 | 341.63 | 341.63 | Upgrade
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| Total Common Shares Outstanding | 345.98 | 345.58 | 342.64 | 341.88 | 341.63 | 341.63 | Upgrade
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| Working Capital | 10 | -48.3 | -74.4 | -71.9 | -41.1 | -25 | Upgrade
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| Book Value Per Share | 0.90 | 0.91 | 0.78 | 0.64 | 0.60 | 0.65 | Upgrade
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| Tangible Book Value | -19.9 | -15.6 | -58.1 | -101.1 | -113.8 | -98.3 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.17 | -0.30 | -0.33 | -0.29 | Upgrade
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| Machinery | 100.7 | 93.5 | 78.2 | 70.3 | 67.6 | 66.4 | Upgrade
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| Construction In Progress | - | 2.2 | - | - | - | - | Upgrade
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| Leasehold Improvements | 40.8 | 40.8 | 40.8 | 40.8 | 40.2 | 40.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.