Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £19 | £16 | £19 |
| Short-Term Investments | £0 | £13 | £20 | £17 |
| Receivables | £37 | £39 | £47 | £31 |
| Inventory | £33 | £33 | £26 | £26 |
| Other Curr. Assets | £14 | £8 | £11 | £10 |
| Total Curr. Assets | £100 | £112 | £114 | £102 |
| Property Plant & Equip (Net) | £68 | £62 | £60 | £63 |
| 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 | -£61 | -£63 |
| Total NC Assets | £68 | £62 | £61 | £63 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168 | £174 | £174 | £165 |
| Liabilities | – | – | – | – |
| Payables | £20 | £23 | £25 | £18 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12 | £11 | £12 | £10 |
| Total Curr. Liab. | £32 | £34 | £37 | £28 |
| LT Debt | £2 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £6 | £6 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £9 | £6 | £6 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £0 | £0 | £0 |
| Total Liabilities | £41 | £40 | £43 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £123 | £129 | £127 | £126 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £1 | £1 |
| Total Equity | £127 | £134 | £132 | £131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168 | £174 | £174 | £165 |
| Net Debt | -£13 | -£19 | -£16 | -£19 |