
Card
CARD.LCard Factory plc Price (CARD.L)
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Shares Outstanding
347,279,935
(0.9732)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Card Factory plcCurrency: GBp
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 64.70M | 40.70M | 69.00M | 11.30M | 3.00M | 3.60M | 3.80M | 5.50M | 12.50M | 38.30M | 11.70M | 11.30M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 3.50M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 1.10M | 0.00 | |||||||
Net Receivables | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 4.00M | 6.40M | 1.60M | 5.80M | 2.00M | 0.00 | |||||||
Inventory | 34.60M | 39.30M | 41.50M | 50.40M | 51.40M | 51.50M | 68.60M | 54.40M | 36.40M | 33.10M | 45.30M | 50.00M | |||||||
Other Current Assets | 13.50M | 17.90M | 23.50M | 20.50M | 20.10M | 13.10M | 6.90M | 5.50M | 8.20M | 3.10M | 16.60M | 12.50M | |||||||
Total Current Assets | 116.90M | 97.90M | 134.00M | 82.20M | 74.50M | 72.00M | 83.30M | 71.80M | 58.70M | 80.30M | 75.60M | 73.80M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 32.70M | 36.70M | 38.20M | 39.90M | 39.10M | 40.00M | 176.30M | 174.00M | 148.20M | 130.10M | 132.70M | 145.10M | |||||||
Goodwill | 328.20M | 328.20M | 328.20M | 328.20M | 328.20M | 328.20M | 316.30M | 313.80M | 313.80M | 313.80M | 313.80M | 313.80M | |||||||
Intangible Assets | 2.60M | 3.00M | 2.80M | 2.80M | 2.00M | 3.40M | 3.90M | 319.80M | 320.30M | 320.70M | 326.30M | 17.60M | |||||||
Long Term Investments | 0.00 | 0.00 | 369.00M | 300.00k | 100.00k | 200.00k | 100.00k | 500.00k | 154.70M | 1.30M | 500.00k | 600.00k | |||||||
Tax Assets | 0.00 | 0.00 | 200.00k | 800.00k | 1.10M | 1.90M | 2.40M | 2.70M | 5.30M | 3.60M | 2.10M | 1.20M | |||||||
Other Non-Current Assets | 4.30M | 2.70M | -369,200,000.00 | -800,000.00 | -1,100,000.00 | -1,900,000.00 | -2,500,000.00 | -313,800,001.00 | -468,500,000.00 | -313,800,000.00 | -313,799,999.00 | 0.00 | |||||||
Total Non-Current Assets | 367.80M | 370.60M | 369.20M | 371.20M | 369.40M | 371.80M | 496.50M | 497.00M | 473.80M | 455.70M | 461.60M | 478.30M | |||||||
Other Assets | 0.00 | 0.00 | 1.40M | 2.70M | 1.90M | 2.70M | 2.50M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 484.70M
+0% |
468.50M
-3% |
504.60M
+8% |
456.10M
-10% |
445.80M
-2% |
446.50M
+0% |
582.30M
+30% |
568.80M
-2% |
532.50M
-6% |
536.00M
+1% |
537.20M
+0% |
552.10M
+3% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 9.10M | 13.20M | 13.40M | 13.60M | 13.90M | 15.20M | 19.40M | 15.00M | 11.10M | 31.10M | 29.20M | 25.10M | |||||||
Short Term Debt | 10.60M | 21.30M | 14.50M | 100.00k | 8.80M | 52.00M | 39.00M | 44.30M | 40.30M | 66.60M | 54.40M | 32.40M | |||||||
Tax Payables | 0.00 | 0.00 | 5.20M | 8.80M | 8.70M | 5.50M | 7.70M | 6.50M | 19.30M | 1.50M | 20.60M | 400.00k | |||||||
Deferred Revenue | 0.00 | 0.00 | -14,500,000.00 | -100,000.00 | -8,800,000.00 | -14,900,000.00 | -38,900,000.00 | 600.00k | 900.00k | 2.40M | 1.00 | 0.00 | |||||||
Other Current Liabilities | 23.70M | 24.40M | 22.00M | 22.40M | 24.20M | -7,600,001.00 | 39.00M | 31.00M | 29.10M | 53.00M | 68.80M | 64.20M | |||||||
Total Current Liabilities | 43.40M | 58.90M | 55.10M | 44.90M | 55.60M | 65.10M | 105.10M | 96.80M | 99.80M | 152.20M | 173.00M | 122.10M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 414.70M | 366.30M | 155.90M | 134.10M | 129.30M | 262.10M | 249.00M | 249.20M | 224.30M | 164.20M | 118.50M | 113.40M | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 11.40M | 11.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 600.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 13.10M | 12.20M | 10.70M | -11,400,000.00 | 200.00k | -99,099,999.00 | 8.10M | 1.30M | 1.90M | 0.00 | -22,500,000.00 | 800.00k | |||||||
Total Non-Current Liabilities | 427.80M | 378.50M | 155.90M | 134.10M | 129.30M | 149.60M | 143.80M | 250.50M | 226.20M | 164.20M | 96.00M | 114.20M | |||||||
Other Liabilities | 0.00 | 0.00 | 10.70M | 11.40M | 11.40M | 13.40M | 113.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 149.60M | 144.10M | 145.90M | 144.90M | 119.80M | 105.40M | 100.80M | |||||||
Total Liabilities | 471.20M
+0% |
437.40M
-7% |
221.70M
-49% |
190.40M
-14% |
196.30M
+3% |
228.10M
+16% |
362.20M
+59% |
347.30M
-4% |
326.00M
-6% |
316.40M
-3% |
269.00M
-15% |
236.30M
-12% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 100.00k | 2.50M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.50M | |||||||
Retained Earnings | 8.80M | 27.20M | 70.70M | 55.40M | 40.00M | 15.90M | 11.00M | 16.40M | 3.60M | 12.70M | 59.20M | 108.00M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 1.40M | 7.20M | 2.60M | 1.50M | -5,300,000.00 | 1.30M | -500,000.00 | -2,700,000.00 | 1.30M | 3.40M | 0.00 | |||||||
Other Total Stockholders Equity | 4.60M | 0.00 | 201.60M | 201.60M | 206.10M | 191.60M | 202.20M | 202.20M | 200.00M | 202.20M | 202.20M | 204.30M | |||||||
Total Stockholders Equity | 13.50M | 31.10M | 282.90M | 265.70M | 249.50M | 218.40M | 220.10M | 221.50M | 206.50M | 219.60M | 268.20M | 315.80M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 13.50M
+0% |
31.10M
+130% |
282.90M
+810% |
265.70M
-6% |
249.50M
-6% |
218.40M
-12% |
220.10M
+1% |
221.50M
+1% |
206.50M
-7% |
219.60M
+6% |
268.20M
+22% |
315.80M
+18% |
|||||||
Total Liabilities And Total Equity | 484.70M
+0% |
468.50M
-3% |
504.60M
+8% |
456.70M
-9% |
446.30M
-2% |
446.50M
+0% |
582.30M
+30% |
568.80M
-2% |
532.50M
-6% |
536.00M
+1% |
537.20M
+0% |
552.10M
+3% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
369.00M
+0% |
300.00k
-100% |
100.00k
-67% |
200.00k
+100% |
100.00k
-50% |
500.00k
+400% |
154.70M
+30,840% |
1.30M
-99% |
500.00k
-62% |
600.00k
+20% |
|||||||
Total Debt | 425.30M
+0% |
387.50M
-9% |
170.40M
-56% |
134.20M
-21% |
138.10M
+3% |
164.50M
+19% |
294.90M
+79% |
293.40M
-1% |
263.70M
-10% |
230.30M
-13% |
172.70M
-25% |
145.80M
-16% |
|||||||
Net Debt | 360.60M | 346.80M | 101.40M | 122.90M | 135.10M | 160.90M | 291.10M | 287.90M | 251.20M | 192.00M | 161.00M | 134.50M |