CRFCF - Card Factory plc

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,700
38,300
12,500
5,500
Total cash
11,700
38,300
12,500
5,500
Net receivables
13,300
8,100
9,200
10,800
Inventory
45,300
33,100
36,400
54,400
Total current assets
75,600
80,300
58,700
71,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,300
430,900
443,500
450,000
Accumulated depreciation
-179,600
-300,800
-295,300
-276,000
Net property, plant and equipment
132,700
130,100
148,200
174,000
Goodwill
313,800
313,800
313,800
313,800
Intangible assets
12,500
6,900
6,500
6,000
Total non-current assets
461,600
455,700
473,800
497,000
Total assets
537,200
536,000
532,500
568,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,100
25,500
200
3,600
Accounts payable
84,700
71,700
57,400
45,000
Total current liabilities
173,000
152,200
99,800
96,800
Non-current liabilities
Long-term debt
17,400
85,500
118,800
144,000
Total non-current liabilities
96,000
164,200
226,200
250,500
Total liabilities
269,000
316,400
326,000
347,300
Stockholders' equity
Common stock
3,400
3,400
3,400
3,400
Retained earnings
57,000
10,500
1,400
14,200
Total stockholders' equity
268,200
219,600
206,500
221,500
Total liabilities and stockholders' equity
537,200
536,000
532,500
568,800