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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)

	01-2023	07-2022	01-2022	07-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	11,700	8,500	38,300	20,700	12,500
Inventories	45,300	46,200	33,100	39,700	36,400
Other current assets	15,700	26,600	6,600	8,500	9,800
TOTAL	$75,600	$81,300	$80,300	$68,900	$58,700

Non-Current Assets
PPE Net	132,700	131,300	130,100	138,200	148,200
Intangibles	326,300	321,600	320,700	321,300	320,300
Other Non-Current Assets	2,600	4,500	4,900	5,000	5,300
TOTAL	$461,600	$457,400	$455,700	$464,500	$473,800

Total Assets	$537,200	$538,700	$536,000	$533,400	$532,500

Liabilities
Current Liabilities
Short Term Debt	50,100	18,600	25,500	200	200
Accounts payable and accrued liabilities	29,200	76,800	31,100	69,700	11,100
TOTAL	$173,000	$136,600	$152,200	$111,500	$99,800

Non-Current Liabilities
Long Term Debt	17,400	84,900	85,500	114,600	118,800
Other Non-Current Liabilities	500	300	0	900	1,900
TOTAL	$96,000	$165,300	$164,200	$219,200	$226,200

Total Liabilities	$269,000	$301,900	$316,400	$330,700	$326,000

Shareholders' Equity
Common Shares	3,400	3,400	3,400	3,400	3,400
Retained earnings	57,000	22,500	10,500	-3,100	1,400
Other shareholders' equity	5,600	8,700	3,500	200	-500
TOTAL	$268,200	$236,800	$219,600	$202,700	$206,500

Total Liabilities And Equity	$537,200	$538,700	$536,000	$533,400	$532,500