Card Factory Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	18.8	16.5	11.3	11.7	38.3
Trading Asset Securities	-	-	0.2	1.1	0.2
Cash & Short-Term Investments	18.8	16.5	11.5	12.8	38.5
Cash Growth	13.94%	43.48%	-10.16%	-66.75%	208.00%
Accounts Receivable	20.8	7.4	3.1	2	3
Other Receivables	4.6	2.1	0.2	-	-
Receivables	25.4	9.5	3.3	2	3
Inventory	58.9	61.1	50	45.3	33.1
Prepaid Expenses	-	4.2	4.5	8.4	2.8
Other Current Assets	1	7.4	4.5	7.1	2.9
Total Current Assets	104.1	98.7	73.8	75.6	80.3
Property, Plant & Equipment	166.4	158.9	145.1	132.7	130.1
Long-Term Investments	-	-	-	0.2	0.3
Goodwill	-	322.5	313.8	313.8	313.8
Other Intangible Assets	388.8	34	17.6	12.5	6.9
Long-Term Deferred Tax Assets	0.9	0.6	1.2	2.1	3.6
Other Long-Term Assets	0.7	0.9	0.6	0.3	1
Total Assets	660.9	615.6	552.1	537.2	536
Accounts Payable	73.9	20.7	25.1	29.2	31.1
Accrued Expenses	-	50.6	47.6	47.7	33.3
Short-Term Debt	1.5	-	0.2	1.8	-
Current Portion of Long-Term Debt	-	0.1	7	25.3	25.5
Current Portion of Leases	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	8.2	11.2	16.5	18.7	17.3
Total Current Liabilities	116.4	104.3	122.1	150	152.2
Long-Term Debt	83.8	73.9	38	40.6	85.5
Long-Term Leases	90.4	88.7	75.5	78.1	78.7
Long-Term Deferred Tax Liabilities	9.9	1.4	-	-	-
Other Long-Term Liabilities	5.9	0.4	0.7	0.3	-
Total Liabilities	306.4	268.7	236.3	269	316.4
Common Stock	3.5	3.5	3.5	3.4	3.4
Additional Paid-In Capital	203.8	203.2	202.7	202.2	202.2
Retained Earnings	153.2	137.7	108.4	57	10.5
Treasury Stock	-5	-	-	-	-
Comprehensive Income & Other	-1	2.5	1.2	5.6	3.5
Shareholders' Equity	354.5	346.9	315.8	268.2	219.6
Total Liabilities & Equity	660.9	615.6	552.1	537.2	536
Total Debt	208.5	184.4	146	173.1	230.8
Net Cash (Debt)	-189.7	-167.9	-134.5	-160.3	-192.3
Net Cash Per Share	-0.54	-0.48	-0.39	-0.47	-0.56
Filing Date Shares Outstanding	344.32	348.03	345.64	342.64	341.88
Total Common Shares Outstanding	344.32	348	345.58	342.64	341.88
Working Capital	-12.3	-5.6	-48.3	-74.4	-71.9
Book Value Per Share	1.03	1.00	0.91	0.78	0.64
Tangible Book Value	-34.3	-9.6	-15.6	-58.1	-101.1
Tangible Book Value Per Share	-0.10	-0.03	-0.05	-0.17	-0.30
Machinery	-	106.5	93.5	78.2	70.3
Construction In Progress	-	-	2.2	-	-
Leasehold Improvements	-	40.8	40.8	40.8	40.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.