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Card

CARD.L

Tags: GB Consumer Cyclical Specialty Retail

Card Factory plc Price (CARD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Card Factory plc

Currency: 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
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