Card Factory PLC (CARD) - Total Assets
Based on the latest financial reports, Card Factory PLC (CARD) holds total assets worth GBX639.30 Million GBX (≈ $77.78K USD) as of July 2025. 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. See Card Factory PLC (CARD) net assets for net asset value and shareholders' equity analysis.
Card Factory PLC - Total Assets Trend (2012–2025)
This chart illustrates how Card Factory PLC's total assets have evolved over time, based on quarterly financial data.
Card Factory PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Card Factory PLC's total assets of GBX639.30 Million consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.7% |
| Accounts Receivable | GBX12.00 Million | 2.0% |
| Inventory | GBX61.10 Million | 9.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX34.00 Million | 5.5% |
| Goodwill | GBX322.50 Million | 52.4% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see Card Factory PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Card Factory PLC's current assets represent 16.0% of total assets in 2025, a decrease from 20.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, 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 52.4% 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 |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL3.03 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
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 | 1.06 | 1.10 | 0.97 |
| Quick Ratio | 0.43 | 0.56 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.80 Million | GBX10.00 Million | GBX-2.70 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | GBX615.60 Million |
| Market Capitalization | $2.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Card Factory PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Card Factory PLC's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Card Factory PLC (2012–2025)
The table below shows the annual total assets of Card Factory PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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: Cardfactory Stores, Cardfactory Online, Partnerships, and Printcraft. The company offers greeting cards, celebration accessories, and gifts through cardfactory stores, car… Read more