Card Factory plc (LON:CARD)
London · Delayed Price · Currency is GBP · Price in GBX 70.30
+1.00 (1.44%)
Jul 24, 2026, 4:35 PM GMT
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 |
Cash & Short-Term Investments | 18.8 | 16.5 | 11.3 | 11.7 | 38.3 |
Cash Growth | 13.94% | 46.02% | -3.42% | -69.45% | 206.40% |
Accounts Receivable | 20.8 | 17 | 11.6 | 13.3 | 8.1 |
Other Receivables | 4.6 | 1.7 | - | - | - |
Total Trade Receivables | 25.4 | 18.7 | 11.6 | 13.3 | 8.1 |
Inventory | 58.9 | 61.1 | 50 | 45.3 | 33.1 |
Other Current Assets | 1 | 2.4 | 0.9 | 5.3 | 0.8 |
Total Current Assets | 104.1 | 98.7 | 73.8 | 75.6 | 80.3 |
Net Property, Plant & Equipment | 51.6 | 48.7 | 45.9 | 32.2 | 31.6 |
Other Intangible Assets | 388.8 | 356.5 | 331.4 | 326.3 | 320.7 |
Other Long-Term Assets | 1.6 | 1.5 | 1.8 | 2.6 | 4.9 |
Total Assets | 660.9 | 615.6 | 552.1 | 537.2 | 536 |
Accounts Payable | 73.9 | 76.8 | 80.1 | 84.7 | 71.7 |
Current Portion of Long-Term Debt | 1.5 | 0.1 | 7.1 | 27.1 | 25.5 |
Current Portion of Leases | 32.8 | 21.7 | 25.3 | 27.3 | 41.1 |
Other Current Liabilities | 8.2 | 5.7 | 9.6 | 10.9 | 13.9 |
Total Current Liabilities | 116.4 | 104.3 | 122.1 | 150 | 152.2 |
Long-Term Debt | 83.8 | 73.9 | 37.9 | 40.4 | 85.5 |
Long-Term Leases | 90.4 | 88.7 | 75.5 | 78.1 | 78.7 |
Other Long-Term Liabilities | 15.8 | 1.8 | 0.8 | 0.5 | - |
Total Long-Term Liabilities | 190 | 164.4 | 114.2 | 119 | 164.2 |
Total Liabilities | 306.4 | 268.7 | 236.3 | 269 | 316.4 |
Common Stock | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 |
Treasury Stock | -5 | - | - | - | - |
Additional Paid-in Capital | 206.5 | 205.9 | 205.4 | 204.9 | 204.9 |
Accumulated Other Comprehensive Income | -3.7 | -0.2 | -1.5 | 2.9 | 0.8 |
Retained Earnings | 153.2 | 137.7 | 108.4 | 57 | 10.5 |
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 | 145.8 | 172.9 | 230.8 |
Net Cash (Debt) | -189.7 | -167.9 | -134.5 | -161.2 | -192.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.48 | -0.39 | -0.47 | -0.56 |
Book Value | 354.5 | 346.9 | 315.8 | 268.2 | 219.6 |
Book Value Per Share | 1.02 | 0.99 | 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 | -0.04 | -0.17 | -0.29 |