CARD — Card Factory Balance Sheet
0.000.00%
Last trade - 00:00
- £349.09m
- £521.59m
- £463.40m
- 97
- 91
- 62
- 97
R2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.8 | 5.5 | 12.5 | 38.3 | 11.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.6 | 2.9 | 7.7 | 3 | 2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.3 | 71.8 | 58.7 | 80.3 | 75.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176 | 174 | 148 | 130 | 133 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 582 | 569 | 533 | 536 | 537 |
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 | 105 | 96.8 | 99.8 | 152 | 173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 362 | 347 | 326 | 316 | 269 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 220 | 222 | 207 | 220 | 268 |
Total Liabilities & Shareholders' Equity | 582 | 569 | 533 | 536 | 537 |
Total Common Shares Outstanding |