CRFCF OTC
Card Factory Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.6%
1Y: -37.1%
3Y: +3921.8%
5Y: +28.9%
$0.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$661M
+7.3% ▲
5Y CAGR: +4.4%
Total Liabilities
$306M
+14.0% ▲
5Y CAGR: -1.2%
Shareholders Equity
$354M
+2.2% ▲
5Y CAGR: +11.4%
Cash & Investments
$19M
+13.9% ▲
5Y CAGR: +8.5%
Total Debt
$208M
+13.1% ▲
5Y CAGR: -4.6%
Net Debt
$190M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $12M | $11M | $16M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $12M | $11M | $16M | $19M |
| Net Receivables | $6M | $10M | $8M | $12M | $25M |
| Inventory | $33M | $45M | $50M | $61M | $59M |
| Other Current Assets | $800K | $5M | $900K | $4M | $1000K |
| Total Current Assets | $80M | $76M | $74M | $99M | $104M |
| Property, Plant & Equip. | $130M | $133M | $145M | $159M | $166M |
| Goodwill & Intangibles | $634M | $640M | $331M | $356M | $389M |
| Long-Term Investments | $1M | $500K | $0 | $900K | $700K |
| Other Non-Current Assets | -$314M | -$314M | $600K | $0 | $0 |
| Total Non-Current Assets | $456M | $462M | $478M | $517M | $557M |
| Total Assets | $536M | $537M | $552M | $616M | $661M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $29M | $25M | $21M | $74M |
| Short-Term Debt | $26M | $27M | $7M | $100K | $2M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33M | $55M | $64M | $32M | -$404K |
| Total Current Liabilities | $152M | $173M | $122M | $104M | $116M |
| Long-Term Debt | $86M | $40M | $38M | $74M | $84M |
| Other Non-Current Liab. | $0 | -$22M | $800K | $400K | $6M |
| Total Non-Current Liabilities | $164M | $96M | $114M | $164M | $190M |
| Total Liabilities | $316M | $269M | $236M | $269M | $306M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $4M | $3M |
| Retained Earnings | $13M | $59M | $108M | $138M | $155M |
| Accumulated OCI | $1M | $3M | $0 | $0 | -$3M |
| Total Stockholders Equity | $220M | $268M | $316M | $347M | $354M |
| Total Liabilities & Equity | $536M | $537M | $552M | $616M | $661M |
| — Key Metrics — | |||||
| Total Debt | $230M | $173M | $146M | $184M | $208M |
| Net Debt | $192M | $161M | $134M | $168M | $190M |
| Total Investments | $1M | $2M | $0 | $900K | $700K |