CARD — Card Factory Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

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

	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