Card Factory plc (CRFCF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,700
38,300
12,500
Total cash
11,700
38,300
12,500
Net receivables
2,000
3,000
1,600
Inventory
45,300
33,100
36,400
Total current assets
75,600
80,300
58,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,700
430,900
443,500
Accumulated depreciation
-285,000
-300,800
-295,300
Net property, plant and equipment
132,700
130,100
148,200
Goodwill
313,800
313,800
313,800
Intangible assets
12,500
6,900
6,500
Total non-current assets
461,600
455,700
473,800
Total assets
537,200
536,000
532,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,100
25,500
200
Accounts payable
29,200
31,100
11,100
Total current liabilities
173,000
152,200
99,800
Non-current liabilities
Long-term debt
17,400
85,500
118,800
Other long-term liabilities
-200
-
-
Total non-current liabilities
96,000
164,200
226,200
Total liabilities
269,000
316,400
326,000
Stockholders' equity
Common stock
3,400
3,400
3,400
Retained earnings
57,000
10,500
1,400
Total stockholders' equity
268,200
219,600
206,500
Total liabilities and stockholders' equity
537,200
536,000
532,500
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