Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
354.50
346.90
315.80
268.20
219.60
206.50
Shareholder's Funds
354.50
346.90
315.80
268.20
219.60
206.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.10
95.70
70.30
94.60
151.60
158.20
Secured Loans
118.10
95.70
70.30
94.60
151.60
158.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.00
0.80
-1.20
-2.10
-3.60
-5.30
Other Long Term Liabilities
106.2
90.5
76.3
78.6
78.7
107.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
190.00
164.40
114.20
96.00
164.20
226.20
Current Liabilities
Trade Payables
25.20
20.70
25.10
29.20
31.10
11.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.50
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
116.40
104.30
122.10
173.00
152.20
99.80
Total Liabilities
660.90
615.60
552.10
537.20
536.00
532.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.60
280.20
258.30
238.10
227.50
237.00
Less: Accumulated Depreciation
131.20
121.30
113.20
105.40
97.40
88.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.40
158.90
145.10
132.70
130.10
148.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.70
0.90
0.60
0.50
1.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
556.80
516.90
478.30
461.60
455.70
473.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.90
61.10
50.00
45.30
33.10
36.40
Sundry Debtors
13.00
7.40
3.10
2.00
3.00
1.60
Cash and Bank
18.80
16.50
11.30
11.70
38.30
12.50
Other Current Assets
96.10
87.10
64.60
59.00
77.20
58.60
Short Term Loans and Advances
5.40
2.10
0.20
0.00
2.80
8.10
Total Current Assets
104.10
98.70
73.80
75.60
80.30
58.70
Net Current Assets (Including Current Investments)
-12.30
-5.60
-48.30
-97.40
-71.90
-41.10
Total Current Assets Excluding Current Investments
104.10
98.70
73.80
75.60
80.30
58.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.90
615.60
552.10
537.20
536.00
532.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.10
95.70
70.30
94.60
151.60
158.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Card Factory Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
354.50
130.50
224.00
171.65%
Shareholder's Funds
354.50
130.50
224.00
171.65%
Minority Interest
0
0.40
-0.40
-100.00%
Long-Term Borrowings
118.10
84.30
33.80
40.09%
Secured Loans
118.10
84.30
33.80
40.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.00
-26.10
35.10
134.48%
Other Long Term Liabilities
106.20
637.30
-531.10
-83.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
1.80
0.70
38.89%
Total Non-Current Liabilities
190.00
637.30
-447.30
-70.19%
Current Liabilities
Trade Payables
25.20
125.90
-100.70
-79.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
1.80
0.70
38.89%
Total Current Liabilities
116.40
332.50
-216.10
-64.99%
Total Liabilities
660.90
1,100.70
-439.80
-39.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.60
956.70
-659.10
-68.89%
Less: Accumulated Depreciation
131.20
260.20
-129.00
-49.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.40
696.50
-530.10
-76.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.70
3.00
-2.30
-76.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
556.80
744.30
-187.50
-25.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.90
199.40
-140.50
-70.46%
Sundry Debtors
13.00
30.70
-17.70
-57.65%
Cash and Bank
18.80
91.70
-72.90
-79.50%
Other Current Assets
96.10
341.10
-245.00
-71.83%
Short Term Loans and Advances
5.40
19.30
-13.90
-72.02%
Total Current Assets
104.10
356.40
-252.30
-70.79%
Net Current Assets (Including Current Investments)
-12.30
23.90
-36.20
-151.46%
Total Current Assets Excluding Current Investments
104.10
356.40
-252.30
-70.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.90
1,100.70
-439.80
-39.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.10
84.30
33.80
40.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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