Castings PLC
CGS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,534 | £15,564 | £16,354 | £19,297 |
| Short-Term Investments | £0 | £0 | £0 | £13,230 |
| Receivables | £40,818 | £37,438 | £48,378 | £38,886 |
| Inventory | £28,812 | £32,780 | £33,604 | £33,136 |
| Other Curr. Assets | £787 | £14,305 | £0 | £12,836 |
| Total Curr. Assets | £85,951 | £100,087 | £98,336 | £112,256 |
| Property Plant & Equip (Net) | £79,855 | £68,179 | £65,357 | £61,799 |
| 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 | £79,855 | £68,179 | £65,357 | £61,799 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £165,806 | £168,266 | £163,693 | £174,055 |
| Liabilities | – | – | – | – |
| Payables | £30,859 | £19,872 | £26,729 | £22,683 |
| Short-Term Debt | £288 | £228 | £226 | £0 |
| Tax Payable | £0 | £132 | £0 | £706 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£144 | £11,685 | £1,744 | £10,646 |
| Total Curr. Liab. | £31,003 | £31,917 | £27,827 | £34,035 |
| LT Debt | £1,995 | £1,901 | £1,707 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,763 | £7,013 | £0 | £6,030 |
| Other NC Liab. | £0 | £0 | £6,237 | £0 |
| Total NC Liab. | £9,758 | £8,914 | £7,944 | £6,030 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,139 | £2,129 | £1,933 | £0 |
| Total Liabilities | £40,761 | £40,831 | £35,771 | £40,065 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,363 | £4,363 | £4,363 | £4,363 |
| Retained Earnings | £120,366 | £122,812 | £123,299 | £129,367 |
| AOCI | £13 | £0 | £13 | £13 |
| Other Equity | £303 | £260 | £247 | £247 |
| Total Equity | £125,045 | £127,435 | £127,922 | £133,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £165,806 | £168,266 | £163,693 | £174,055 |
| Net Debt | -£13,251 | -£13,435 | -£14,421 | -£19,297 |