CARD — Card Factory Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	5.5	12.5	38.3	11.7	11.3
Net Total Accounts Receivable
Net Total Receivables	2.9	7.7	3	2	11.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.8	58.7	80.3	75.6	73.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	148	130	133	145
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	569	533	536	537	552
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	96.8	99.8	152	173	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	347	326	316	269	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	222	207	220	268	316
Total Liabilities & Shareholders' Equity	569	533	536	537	552
Total Common Shares Outstanding