Card Factory plc (LON:CARD)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 91.60
+1.10 (1.22%)
Nov 4, 2026, 3:40 PM GMT
Card Factory Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 20.9 | 18.8 | 16.5 | 11.3 | 11.7 | 38.3 |
Trading Asset Securities | - | - | - | 0.2 | 1.1 | 0.2 |
Cash & Short-Term Investments | 20.9 | 18.8 | 16.5 | 11.5 | 12.8 | 38.5 |
Cash Growth | 2.45% | 13.94% | 43.48% | -10.16% | -66.75% | 208.00% |
Accounts Receivable | 18.3 | 13 | 7.4 | 3.1 | 2 | 3 |
Other Receivables | 2 | 5.4 | 2.1 | 0.2 | - | - |
Receivables | 20.3 | 18.4 | 9.5 | 3.3 | 2 | 3 |
Inventory | 68.8 | 58.9 | 61.1 | 50 | 45.3 | 33.1 |
Prepaid Expenses | - | 5.4 | 4.2 | 4.5 | 8.4 | 2.8 |
Other Current Assets | 0.6 | 2.6 | 7.4 | 4.5 | 7.1 | 2.9 |
Total Current Assets | 110.6 | 104.1 | 98.7 | 73.8 | 75.6 | 80.3 |
Property, Plant & Equipment | 161.6 | 166.4 | 158.9 | 145.1 | 132.7 | 130.1 |
Long-Term Investments | - | - | - | - | 0.2 | 0.3 |
Goodwill | 329.9 | 329.9 | 322.5 | 313.8 | 313.8 | 313.8 |
Other Intangible Assets | 60.9 | 58.9 | 34 | 17.6 | 12.5 | 6.9 |
Long-Term Deferred Tax Assets | 0.7 | 0.9 | 0.6 | 1.2 | 2.1 | 3.6 |
Other Long-Term Assets | 0.5 | 0.7 | 0.9 | 0.6 | 0.3 | 1 |
Total Assets | 664.2 | 660.9 | 615.6 | 552.1 | 537.2 | 536 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 74.6 | 25.2 | 20.7 | 25.1 | 29.2 | 31.1 |
Accrued Expenses | - | 45.9 | 50.6 | 47.6 | 47.7 | 33.3 |
Short-Term Debt | 1.2 | 1.4 | - | 0.2 | 1.8 | - |
Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 7 | 25.3 | 25.5 |
Current Portion of Leases | 32.8 | 32.8 | 21.7 | 25.3 | 27.3 | 41.1 |
Current Income Taxes Payable | - | - | - | 0.4 | - | 1.5 |
Current Unearned Revenue | - | - | - | - | - | 2.4 |
Other Current Liabilities | 6.3 | 11 | 11.2 | 16.5 | 18.7 | 17.3 |
Total Current Liabilities | 115 | 116.4 | 104.3 | 122.1 | 150 | 152.2 |
Long-Term Debt | 105.9 | 83.8 | 73.9 | 38 | 40.6 | 85.5 |
Long-Term Leases | 83.8 | 90.4 | 88.7 | 75.5 | 78.1 | 78.7 |
Long-Term Deferred Tax Liabilities | 9.7 | 9.9 | 1.4 | - | - | - |
Other Long-Term Liabilities | 3.6 | 5.9 | 0.4 | 0.7 | 0.3 | - |
Total Liabilities | 318 | 306.4 | 268.7 | 236.3 | 269 | 316.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 3.4 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 |
Additional Paid-In Capital | 203.8 | 203.8 | 203.2 | 202.7 | 202.2 | 202.2 |
Retained Earnings | 141.8 | 153.2 | 137.7 | 108.4 | 57 | 10.5 |
Treasury Stock | -3.3 | -5 | - | - | - | - |
Comprehensive Income & Other | 0.5 | -1 | 2.5 | 1.2 | 5.6 | 3.5 |
Shareholders' Equity | 346.2 | 354.5 | 346.9 | 315.8 | 268.2 | 219.6 |
Total Liabilities & Equity | 664.2 | 660.9 | 615.6 | 552.1 | 537.2 | 536 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 223.8 | 208.5 | 184.4 | 146 | 173.1 | 230.8 |
Net Cash (Debt) | -202.9 | -189.7 | -167.9 | -134.5 | -160.3 | -192.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.54 | -0.48 | -0.39 | -0.47 | -0.56 |
Filing Date Shares Outstanding | 337.97 | 345.88 | 348.03 | 345.64 | 342.64 | 341.88 |
Total Common Shares Outstanding | 337.97 | 345.83 | 348 | 345.58 | 342.64 | 341.88 |
Working Capital | -4.4 | -12.3 | -5.6 | -48.3 | -74.4 | -71.9 |
Book Value Per Share | 1.02 | 1.03 | 1.00 | 0.91 | 0.78 | 0.64 |
Tangible Book Value | -44.6 | -34.3 | -9.6 | -15.6 | -58.1 | -101.1 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.03 | -0.05 | -0.17 | -0.30 |
Machinery | 123.5 | 117.9 | 106.5 | 93.5 | 78.2 | 70.3 |
Construction In Progress | - | - | - | 2.2 | - | - |
Leasehold Improvements | 40.9 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 |