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Card Factory Plc (CARD.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	07-2025	01-2025	07-2024	01-2024	07-2023
Assets
Current Assets
Cash & Cash Equivalents	20,300	16,500	26,600	11,300	27,500
Inventories	68,300	61,100	56,400	50,000	49,500
Other current assets	25,900	16,100	31,800	8,700	26,200
TOTAL	$114,500	$98,700	$114,800	$73,800	$103,200

Non-Current Assets
PPE Net	166,200	158,900	149,000	145,100	139,400
Intangibles	356,400	356,500	331,700	331,400	331,000
Other Non-Current Assets	2,200	1,500	2,500	1,800	3,600
TOTAL	$524,800	$516,900	$483,200	$478,300	$474,000

Total Assets	$639,300	$615,600	$598,000	$552,100	$577,200

Liabilities
Current Liabilities
Short Term Debt	900	100	700	7,100	23,600
Accounts payable and accrued liabilities	70,700	20,700	76,500	25,100	78,700
TOTAL	$107,700	$104,300	$104,800	$122,100	$140,000

Non-Current Liabilities
Long Term Debt	96,900	73,900	99,200	37,900	74,800
Other Non-Current Liabilities	2,700	400	800	800	1,000
TOTAL	$192,400	$164,400	$181,400	$114,200	$151,400

Total Liabilities	$300,100	$268,700	$286,200	$236,300	$291,400

Shareholders' Equity
Common Shares	3,500	3,500	3,500	3,500	3,400
Retained earnings	131,600	137,700	103,800	108,000	77,300
Other shareholders' equity	400	2,500	1,700	1,600	2,800
TOTAL	$339,200	$346,900	$311,800	$315,800	$285,800

Total Liabilities And Equity	$639,300	$615,600	$598,000	$552,100	$577,200