CARD — Card Factory Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Card Factory, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 31st	C2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.3	11.7	11.3	16.5	18.8
Net Total Accounts Receivable
Net Total Receivables	3	2	3.3	9.5	25.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.3	75.6	73.8	98.7	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	133	145	159	166
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	536	537	552	616	661
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	150	122	104	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	316	269	236	269	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	268	316	347	355
Total Liabilities & Shareholders' Equity	536	537	552	616	661
Total Common Shares Outstanding