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Card Factory Plc (CARD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	16,500	11,300	11,700	38,300	12,500
Inventories	61,100	50,000	45,300	33,100	36,400
Other current assets	16,100	8,700	15,700	6,600	9,800
TOTAL	$98,700	$73,800	$75,600	$80,300	$58,700

Non-Current Assets
PPE Net	158,900	145,100	132,700	130,100	148,200
Intangibles	356,500	331,400	326,300	320,700	320,300
Other Non-Current Assets	1,500	1,800	2,600	4,900	5,300
TOTAL	$516,900	$478,300	$461,600	$455,700	$473,800

Total Assets	$615,600	$552,100	$537,200	$536,000	$532,500

Liabilities
Current Liabilities
Short Term Debt	100	7,100	50,100	25,500	200
Accounts payable and accrued liabilities	20,700	25,100	29,200	31,100	11,100
TOTAL	$104,300	$122,100	$173,000	$152,200	$99,800

Non-Current Liabilities
Long Term Debt	73,900	37,900	17,400	85,500	118,800
Other Non-Current Liabilities	400	800	500	0	1,900
TOTAL	$164,400	$114,200	$96,000	$164,200	$226,200

Total Liabilities	$268,700	$236,300	$269,000	$316,400	$326,000

Shareholders' Equity
Common Shares	3,500	3,500	3,400	3,400	3,400
Retained earnings	137,700	108,000	57,000	10,500	1,400
Other shareholders' equity	2,500	1,600	5,600	3,500	-500
TOTAL	$346,900	$315,800	$268,200	$219,600	$206,500

Total Liabilities And Equity	$615,600	$552,100	$537,200	$536,000	$532,500