Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

98.80p
   
  • Change Today:
    -3.00p
  • 52 Week High: 113.40
  • 52 Week Low: 85.60
  • Currency: UK Pounds
  • Shares Issued: 345.63m
  • Volume: 712,550
  • Market Cap: £341.48m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Jan-17 31-Jan-16
Non-Current Assets    
Property, Plant & Equipment 39.10 39.90
Intangible Assets 330.20 331.00
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 0.60 1.80
Other Non-Current Assets 1.40 1.20
  371.30 373.90
Current Assets    
Inventories 51.40 50.40
Trade & Other Receivables 16.60 17.00
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 3.00 11.30
Cash on Short Term Deposit n/a n/a
Other Current Assets 3.50 3.50
  74.50 82.20
     
Other Assets n/a n/a
Total Assets 445.80 456.10
     
Current Liabilities    
Trade & Other Payables 37.40 35.80
Borrowings 8.80 0.10
Finance Lease Obligations n/a n/a
Other Current Liabilities 9.40 9.00
  55.60 44.90
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 129.30 134.10
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 11.40 11.40
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  140.70 145.50
     
Other Liabilities n/a n/a
Total Liabilities 196.30 190.40
     
Net Assets 249.50 265.70
     
Share Capital 3.40 3.40
Share Premium Account 201.90 201.60
Other Reserves 4.20 5.30
Retained Earnings 40.00 55.40
  249.50 265.70
     
Minority Interests/Other Equity n/a n/a
Total Equity 249.50 265.70
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jan-17 31-Jan-16
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 138.10 134.20
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page