CARD FACTORY PLC
ISIN: GB00BLY2F708 | LEI: 213800TTSOPFVCKPFQ11
Country: United Kingdom
Century House, Brunel Road, WF2 0XG Wakefield – United Kingdom
| Line item in (gbp) | 01.02.2020 | 02.02.2020 | 01.02.2021 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 532,500,000.00 | 536,000,000.00 | 537,200,000.00 |
| Noncurrent Assets | N/A | N/A | 473,800,000.00 | 455,700,000.00 | 461,600,000.00 |
| Property Plant And Equipment | N/A | N/A | 36,800,000.00 | 31,600,000.00 | 32,200,000.00 |
| Deferred Tax Assets | N/A | N/A | 5,300,000.00 | 3,600,000.00 | 2,100,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 1,300,000.00 | 500,000.00 |
| Current Assets | N/A | N/A | 58,700,000.00 | 80,300,000.00 | 75,600,000.00 |
| Inventories | N/A | N/A | 36,400,000.00 | 33,100,000.00 | 45,300,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 9,200,000.00 | 8,100,000.00 | 13,300,000.00 |
| Cash and cash equivalents | N/A | 2,000,000.00 | 12,500,000.00 | 38,300,000.00 | 9,900,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 100,000.00 | 800,000.00 | 5,300,000.00 |
| Equity | 221,500,000.00 | N/A | 206,500,000.00 | 219,600,000.00 | 268,200,000.00 |
| Issued Capital | N/A | N/A | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 |
| Retained Earnings | N/A | N/A | 1,400,000.00 | 10,500,000.00 | 57,000,000.00 |
| Share Premium | N/A | N/A | 202,200,000.00 | 202,200,000.00 | 202,200,000.00 |
| Merger Reserve | N/A | N/A | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 206,500,000.00 | 219,600,000.00 | 268,200,000.00 |
| Liabilities | N/A | N/A | 326,000,000.00 | 316,400,000.00 | 269,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 226,200,000.00 | 164,200,000.00 | 96,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 1,900,000.00 | 0.00 | 500,000.00 |
| Longterm Borrowings | N/A | N/A | 118,800,000.00 | 85,500,000.00 | 17,400,000.00 |
| Current Liabilities | N/A | N/A | 99,800,000.00 | 152,200,000.00 | 173,000,000.00 |
| Current Provisions | N/A | N/A | 0.00 | 12,200,000.00 | 9,500,000.00 |
| Trade And Other Current Payables | N/A | N/A | 57,400,000.00 | 71,700,000.00 | 84,700,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 2,800,000.00 | 200,000.00 | 1,400,000.00 |
| Line item in (gbp) | 01.02.2020/ 01.02.2021 |
01.02.2021/ 01.02.2022 |
01.02.2022/ 01.02.2023 |
|---|---|---|---|
| Revenue | 285,100,000.00 | 364,400,000.00 | 463,400,000.00 |
| Profit Loss From Operating Activities | -7,500,000.00 | 31,600,000.00 | 63,800,000.00 |
| Finance Costs | 8,900,000.00 | 20,500,000.00 | 11,400,000.00 |
| Profit Loss Before Tax | -16,400,000.00 | 11,100,000.00 | 52,400,000.00 |
| Income Tax Expense Continuing Operations | -2,800,000.00 | 3,000,000.00 | 8,200,000.00 |
| Profit (loss) | -13,600,000.00 | 8,100,000.00 | 44,200,000.00 |
| Line item in (gbp) | 01.02.2021 | 02.02.2020 | 01.02.2022 | 01.02.2023 |
|---|---|---|---|---|
| Profit (loss) | -13,600,000.00 | N/A | 8,100,000.00 | 44,200,000.00 |
| Cash Flows From Used In Operations | 79,900,000.00 | N/A | 113,600,000.00 | 107,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -6,300,000.00 | N/A | 100,000.00 | -7,900,000.00 |
| Cash Flows From Used In Operating Activities | 73,600,000.00 | N/A | 113,700,000.00 | 99,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,900,000.00 | N/A | 3,600,000.00 | 8,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,600,000.00 | N/A | 3,300,000.00 | 9,400,000.00 |
| Cash Flows From Used In Investing Activities | -7,000,000.00 | N/A | -6,900,000.00 | -18,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 57,000,000.00 | 27,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 25,600,000.00 | N/A | 65,000,000.00 | 72,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 22,100,000.00 | N/A | 54,500,000.00 | 52,500,000.00 |
| Interest Paid Classified As Financing Activities | 5,000,000.00 | N/A | 6,500,000.00 | 6,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -8,700,000.00 | -1,800,000.00 |
| Cash Flows From Used In Financing Activities | -56,100,000.00 | N/A | -81,000,000.00 | -110,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,500,000.00 | N/A | 25,800,000.00 | -28,400,000.00 |
| Cash and cash equivalents | 12,500,000.00 | 2,000,000.00 | 38,300,000.00 | 9,900,000.00 |
Please note that some sums might not add up.
GB00BLY2F708
LEI213800TTSOPFVCKPFQ11
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