Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
346.90
315.80
268.20
219.60
206.50
221.50
Shareholder's Funds
346.90
315.80
268.20
219.60
206.50
221.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.70
70.30
94.60
151.60
158.20
188.20
Secured Loans
95.70
70.30
94.60
151.60
158.20
188.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
-1.20
-2.10
-3.60
-5.30
-2.70
Other Long Term Liabilities
90.5
76.3
78.6
78.7
107.4
106.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
164.40
114.20
96.00
164.20
226.20
250.50
Current Liabilities
Trade Payables
20.70
25.10
29.20
31.10
11.10
15.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
104.30
122.10
173.00
152.20
99.80
96.80
Total Liabilities
615.60
552.10
537.20
536.00
532.50
568.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.20
258.30
238.10
227.50
237.00
256.60
Less: Accumulated Depreciation
121.30
113.20
105.40
97.40
88.80
82.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.90
145.10
132.70
130.10
148.20
174.00
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
0.90
0.60
0.50
1.30
0.00
0.50
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
516.90
478.30
461.60
455.70
473.80
497.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.10
50.00
45.30
33.10
36.40
54.40
Sundry Debtors
7.40
3.10
2.00
3.00
1.60
1.90
Cash and Bank
16.50
11.30
11.70
38.30
12.50
5.50
Other Current Assets
87.10
64.60
59.00
77.20
58.60
66.30
Short Term Loans and Advances
2.10
0.20
0.00
2.80
8.10
4.50
Total Current Assets
98.70
73.80
75.60
80.30
58.70
71.80
Net Current Assets (Including Current Investments)
-5.60
-48.30
-97.40
-71.90
-41.10
-25.00
Total Current Assets Excluding Current Investments
98.70
73.80
75.60
80.30
58.70
71.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
615.60
552.10
537.20
536.00
532.50
568.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.70
70.30
94.60
151.60
158.20
188.20
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
346.90
145.30
201.60
138.75%
Shareholder's Funds
346.90
145.30
201.60
138.75%
Minority Interest
0
1.10
-1.10
-100.00%
Long-Term Borrowings
95.70
80.40
15.30
19.03%
Secured Loans
95.70
80.40
15.30
19.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.80
-29.80
30.60
102.68%
Other Long Term Liabilities
90.50
626.30
-535.80
-85.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.40
-1.40
-100.00%
Total Non-Current Liabilities
164.40
626.30
-461.90
-73.75%
Current Liabilities
Trade Payables
20.70
120.70
-100.00
-82.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.40
-1.40
-100.00%
Total Current Liabilities
104.30
306.20
-201.90
-65.94%
Total Liabilities
615.60
1,078.90
-463.30
-42.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.20
913.60
-633.40
-69.33%
Less: Accumulated Depreciation
121.30
237.80
-116.50
-48.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.90
675.80
-516.90
-76.49%
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
0.90
0.20
0.70
350.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
516.90
728.40
-211.50
-29.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.10
192.90
-131.80
-68.33%
Sundry Debtors
7.40
30.20
-22.80
-75.50%
Cash and Bank
16.50
86.30
-69.80
-80.88%
Other Current Assets
87.10
349.80
-262.70
-75.10%
Short Term Loans and Advances
2.10
40.40
-38.30
-94.80%
Total Current Assets
98.70
350.50
-251.80
-71.84%
Net Current Assets (Including Current Investments)
-5.60
44.30
-49.90
-112.64%
Total Current Assets Excluding Current Investments
98.70
350.50
-251.80
-71.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
615.60
1,078.90
-463.30
-42.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.70
80.40
15.30
19.03%
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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