Card Factory PLC
OTC:CRFCF
Card Factory PLC
OTC:CRFCF
Price:
0.9185
USD
Market Closed
Market Cap:
$319m
Balance Sheet
Balance Sheet Decomposition
Card Factory PLC
Card Factory PLC
Balance Sheet Decomposition is not available for
Card Factory PLC
Card Factory PLC
Balance Sheet
Card Factory PLC
Card Factory PLC
Currency: GBP
| Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
16
|
65
|
41
|
69
|
11
|
3
|
4
|
4
|
6
|
13
|
38
|
12
|
11
|
17
|
|
| Cash |
16
|
65
|
41
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
38
|
12
|
11
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
69
|
11
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
1
|
1
|
1
|
8
|
9
|
3
|
8
|
3
|
2
|
3
|
10
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
2
|
2
|
3
|
2
|
3
|
7
|
|
| Other Receivables |
3
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
2
|
|
| Inventory |
38
|
35
|
39
|
50
|
50
|
51
|
52
|
69
|
54
|
36
|
33
|
45
|
50
|
61
|
|
| Other Current Assets |
15
|
15
|
15
|
18
|
19
|
19
|
0
|
2
|
9
|
2
|
6
|
17
|
9
|
12
|
|
| Total Current Assets |
93
|
117
|
98
|
82
|
82
|
75
|
64
|
83
|
72
|
59
|
80
|
76
|
74
|
99
|
|
| PP&E Net |
27
|
33
|
37
|
40
|
40
|
39
|
173
|
176
|
174
|
148
|
130
|
133
|
145
|
159
|
|
| PP&E Gross |
27
|
33
|
37
|
40
|
40
|
39
|
0
|
0
|
174
|
148
|
130
|
133
|
145
|
159
|
|
| Accumulated Depreciation |
30
|
35
|
42
|
49
|
50
|
58
|
0
|
0
|
276
|
295
|
301
|
105
|
113
|
121
|
|
| Intangible Assets |
2
|
3
|
3
|
3
|
3
|
2
|
332
|
320
|
6
|
7
|
7
|
13
|
18
|
34
|
|
| Goodwill |
328
|
328
|
328
|
328
|
328
|
328
|
0
|
0
|
314
|
314
|
314
|
314
|
314
|
323
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
5
|
5
|
3
|
2
|
2
|
|
| Other Assets |
328
|
328
|
328
|
328
|
328
|
328
|
0
|
0
|
314
|
314
|
314
|
314
|
314
|
323
|
|
| Total Assets |
453
N/A
|
485
+7%
|
469
-3%
|
456
-3%
|
456
N/A
|
446
-2%
|
573
+28%
|
582
+2%
|
569
-2%
|
533
-6%
|
536
+1%
|
537
+0%
|
552
+3%
|
616
+12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
12
|
9
|
13
|
13
|
14
|
14
|
33
|
58
|
15
|
11
|
31
|
29
|
105
|
98
|
|
| Accrued Liabilities |
15
|
16
|
17
|
21
|
22
|
24
|
0
|
0
|
29
|
45
|
38
|
56
|
55
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
11
|
21
|
0
|
0
|
0
|
52
|
39
|
41
|
40
|
67
|
53
|
32
|
22
|
|
| Other Current Liabilities |
5
|
8
|
8
|
9
|
9
|
9
|
13
|
8
|
8
|
4
|
16
|
11
|
10
|
6
|
|
| Total Current Liabilities |
46
|
43
|
59
|
45
|
45
|
56
|
97
|
105
|
97
|
100
|
152
|
150
|
122
|
104
|
|
| Long-Term Debt |
394
|
415
|
366
|
134
|
134
|
129
|
262
|
256
|
249
|
224
|
164
|
119
|
113
|
163
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
12
|
13
|
12
|
11
|
11
|
11
|
3
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
452
N/A
|
471
+4%
|
437
-7%
|
190
-56%
|
190
N/A
|
196
+3%
|
363
+85%
|
362
0%
|
347
-4%
|
326
-6%
|
316
-3%
|
269
-15%
|
236
-12%
|
269
+14%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Retained Earnings |
4
|
9
|
27
|
58
|
58
|
42
|
9
|
13
|
16
|
4
|
13
|
59
|
110
|
140
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
203
|
203
|
|
| Other Equity |
0
|
0
|
1
|
3
|
3
|
2
|
5
|
1
|
1
|
3
|
1
|
3
|
1
|
0
|
|
| Total Equity |
0
N/A
|
14
+3 275%
|
31
+130%
|
266
+754%
|
266
N/A
|
250
-6%
|
210
-16%
|
220
+5%
|
222
+1%
|
207
-7%
|
220
+6%
|
268
+22%
|
316
+18%
|
347
+10%
|
|
| Total Liabilities & Equity |
453
N/A
|
485
+7%
|
469
-3%
|
456
-3%
|
456
N/A
|
446
-2%
|
573
+28%
|
582
+2%
|
569
-2%
|
533
-6%
|
536
+1%
|
537
+0%
|
552
+3%
|
616
+12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
341
|
341
|
341
|
341
|
341
|
341
|
341
|
342
|
342
|
342
|
342
|
343
|
346
|
348
|
|
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