CARD — Card Factory Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 January 31st	2022 January 31st	C2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.5	38.3	11.7	11.3	16.5
Net Total Accounts Receivable
Net Total Receivables	7.7	3	2	3.3	9.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.7	80.3	75.6	73.8	98.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	130	133	145	159
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	533	536	537	552	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.8	152	150	122	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	316	269	236	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	220	268	316	347
Total Liabilities & Shareholders' Equity	533	536	537	552	616
Total Common Shares Outstanding