Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,564 | £19,297 | £15,573 | £18,680 |
| Short-Term Investments | £0 | £13,230 | £19,993 | £17,065 |
| Receivables | £37,438 | £38,886 | £46,517 | £30,779 |
| Inventory | £32,780 | £33,136 | £26,095 | £25,889 |
| Other Curr. Assets | £14,305 | £7,707 | £11,250 | £9,584 |
| Total Curr. Assets | £100,087 | £112,256 | £113,721 | £101,997 |
| Property Plant & Equip (Net) | £68,179 | £61,799 | £60,353 | £62,801 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £356 | £396 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£60,709 | -£63,197 |
| Total NC Assets | £68,179 | £61,799 | £60,709 | £63,197 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £168,266 | £174,055 | £174,430 | £165,194 |
| Liabilities | – | – | – | – |
| Payables | £19,872 | £22,683 | £24,680 | £18,186 |
| Short-Term Debt | £228 | £0 | £0 | £0 |
| Tax Payable | £132 | £706 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,685 | £10,646 | £12,371 | £10,291 |
| Total Curr. Liab. | £31,917 | £34,035 | £37,051 | £28,477 |
| LT Debt | £1,901 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7,013 | £6,030 | £5,719 | £5,219 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8,914 | £6,030 | £5,719 | £5,219 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,129 | £0 | £0 | £0 |
| Total Liabilities | £40,831 | £40,065 | £42,770 | £33,696 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,363 | £4,363 | £4,363 | £4,363 |
| Retained Earnings | £122,812 | £129,367 | £126,641 | £126,327 |
| AOCI | £0 | £13 | £13 | £13 |
| Other Equity | £260 | £247 | £643 | £795 |
| Total Equity | £127,435 | £133,990 | £131,660 | £131,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £168,266 | £174,055 | £174,430 | £165,194 |
| Net Debt | -£13,435 | -£19,297 | -£15,573 | -£18,680 |