Castings PLC
CGS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £16 | £16 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £13 |
| Receivables | £41 | £37 | £48 | £39 |
| Inventory | £29 | £33 | £34 | £33 |
| Other Curr. Assets | £1 | £14 | £0 | £13 |
| Total Curr. Assets | £86 | £100 | £98 | £112 |
| Property Plant & Equip (Net) | £80 | £68 | £65 | £62 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £80 | £68 | £65 | £62 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £166 | £168 | £164 | £174 |
| Liabilities | – | – | – | – |
| Payables | £31 | £20 | £27 | £23 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | £12 | £2 | £11 |
| Total Curr. Liab. | £31 | £32 | £28 | £34 |
| LT Debt | £2 | £2 | £2 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £7 | £0 | £6 |
| Other NC Liab. | £0 | £0 | £6 | £0 |
| Total NC Liab. | £10 | £9 | £8 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £0 |
| Total Liabilities | £41 | £41 | £36 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £120 | £123 | £123 | £129 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £125 | £127 | £128 | £134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £166 | £168 | £164 | £174 |
| Net Debt | -£13 | -£13 | -£14 | -£19 |