Card Factory PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,000.00
74,800.00
14,800.00
6,500.00
3,900.00
3,800
Total Accounts Receivable
3,400.00
3,200.00
700.00
500.00
3,400.00
3,800
Inventories
39,300.00
41,500.00
50,900.00
52,300.00
51,900.00
68,800
Other Current Assets
14,200.00
14,500.00
15,800.00
15,200.00
12,800.00
16,100
Total Current Assets
97,900.00
134,000.00
82,200.00
74,500.00
72,000.00
92,500
Net Property, Plant & Equipment
36,700.00
38,200.00
39,900.00
39,100.00
40,000.00
40,400
Total Investments and Advances
-
-
1,800.00
600.00
200.00
100
Intangible Assets
331,200.00
331,000.00
331,000.00
330,200.00
331,600.00
320,200
Other Assets
1,500.00
1,200.00
1,000.00
800.00
800.00
700
Total Assets
468,500.00
504,600.00
456,700.00
446,300.00
446,500.00
454,700
ST Debt & Current Portion LT Debt
21,300.00
14,500.00
100.00
8,800.00
14,900.00
Accounts Payable
13,200.00
13,400.00
13,600.00
13,900.00
15,200.00
Income Tax Payable
4,900.00
5,200.00
8,800.00
8,700.00
5,500.00
Other Current Liabilities
19,500.00
22,000.00
22,400.00
24,200.00
29,500.00
Total Current Liabilities
58,900.00
55,100.00
44,900.00
55,600.00
65,100.00
Long-Term Debt
366,300.00
155,900.00
134,100.00
129,300.00
149,600.00
Deferred Taxes
1,200.00
200.00
200.00
600.00
1,900.00
Other Liabilities
12,200.00
10,700.00
11,400.00
11,400.00
13,400.00
Total Liabilities
437,400.00
221,700.00
191,000.00
196,800.00
228,100.00
Common Equity (Total)
31,100.00
282,900.00
265,700.00
249,500.00
218,400.00
Total Shareholders' Equity
31,100.00
282,900.00
265,700.00
249,500.00
218,400.00
Total Equity
31,100.00
282,900.00
265,700.00
249,500.00
218,400.00
Liabilities & Shareholders' Equity
468,500.00
504,600.00
456,700.00
446,300.00
446,500.00
About Card Factory
View Profile
