Card Factory PLC Total Assets
Card Factory PLC total assets. Based on the latest financial reports, Card Factory PLC (CARD) holds total assets worth GBX664.20 Million GBX (≈ $80.81K USD) as of July 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Card Factory PLC for the company's overall valuation and market capitalisation.
Total Assets of Card Factory PLC (2012–2026)
Total assets of Card Factory PLC from 2012 to 2026. This chart illustrates how Card Factory PLC's total assets have evolved over time, based on quarterly financial data. See CARD stock price and chart for real-time trading data and today's change.
Card Factory PLC - Asset Composition Analysis
Card Factory PLC Total Assets Breakdown (January 2026)
Card Factory PLC total assets breakdown as of January 2026. Card Factory PLC's total assets of GBX664.20 Million consist of 15.8% current assets and 84.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.8% |
| Accounts Receivable | GBX25.40 Million | 3.8% |
| Inventory | GBX58.90 Million | 8.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX58.90 Million | 8.9% |
| Goodwill | GBX329.90 Million | 49.9% |
Asset Composition Trend (2012–2026)
This chart illustrates how Card Factory PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Card Factory PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Card Factory PLC's current assets represent 15.8% of total assets in 2026, a decrease from 20.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2026, down from 8.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 72.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 49.9% of total assets.
Card Factory PLC Competitors by Total Assets
Key competitors of Card Factory PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp197.82 Billion |
Card Factory PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.06 | 0.62 |
| Quick Ratio | 0.36 | 0.43 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.40 Million | GBX6.80 Million | GBX-42.60 Million |
Card Factory PLC - Advanced Valuation Insights
This section examines the relationship between Card Factory PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | GBX660.90 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Card Factory PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Card Factory PLC's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Card Factory PLC (2012–2026)
The table below shows the annual total assets of Card Factory PLC from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX660.90 Million ≈ $80.41K |
+7.36% |
| 2025-01-31 | GBX615.60 Million ≈ $74.90K |
+11.50% |
| 2024-01-31 | GBX552.10 Million ≈ $67.17K |
+2.77% |
| 2023-01-31 | GBX537.20 Million ≈ $65.36K |
+0.22% |
| 2022-01-31 | GBX536.00 Million ≈ $65.22K |
+0.66% |
| 2021-01-31 | GBX532.50 Million ≈ $64.79K |
-6.38% |
| 2020-01-31 | GBX568.80 Million ≈ $69.21K |
-2.32% |
| 2019-01-31 | GBX582.30 Million ≈ $70.85K |
+30.41% |
| 2018-01-31 | GBX446.50 Million ≈ $54.33K |
+0.16% |
| 2017-01-31 | GBX445.80 Million ≈ $54.24K |
-2.26% |
| 2016-01-31 | GBX456.10 Million ≈ $55.49K |
-9.61% |
| 2015-01-31 | GBX504.60 Million ≈ $61.40K |
+7.71% |
| 2014-01-31 | GBX468.50 Million ≈ $57.00K |
-3.34% |
| 2013-01-31 | GBX484.70 Million ≈ $58.97K |
+7.07% |
| 2012-01-31 | GBX452.70 Million ≈ $55.08K |
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About Card Factory PLC
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Stores, Digital, Wholesale partnerships, and Printcraft. The company offers greeting cards and gifts through cardfactory stores, cardfactory online, and network of third-p… Read more