Castings P.L.C. (LON:CGS)
London
· Delayed Price · Currency is GBP · Price in GBX 254.00
-9.50 (-3.61%)
Mar 9, 2026, 4:35 PM GMT
Castings P.L.C. Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.53 | 15.56 | 32.53 | 35.57 | 35.75 | 36.09 | Upgrade
|
| Cash & Short-Term Investments | 15.53 | 15.56 | 32.53 | 35.57 | 35.75 | 36.09 | Upgrade
|
| Cash Growth | -5.01% | -52.15% | -8.54% | -0.50% | -0.96% | 8.06% | Upgrade
|
| Accounts Receivable | 40.82 | 34.64 | 33.76 | 40.81 | 30.78 | 27.38 | Upgrade
|
| Other Receivables | 0.79 | 2.33 | 3.01 | 4.57 | 2.58 | 1.54 | Upgrade
|
| Receivables | 41.61 | 36.98 | 36.77 | 45.38 | 33.36 | 28.92 | Upgrade
|
| Inventory | 28.81 | 32.78 | 33.14 | 26.1 | 25.89 | 18.72 | Upgrade
|
| Prepaid Expenses | - | 14.31 | 7.71 | 4.56 | 4.89 | 3.94 | Upgrade
|
| Other Current Assets | - | 0.46 | 2.12 | 2.12 | 2.11 | 2.5 | Upgrade
|
| Total Current Assets | 85.95 | 100.09 | 112.26 | 113.72 | 102 | 90.17 | Upgrade
|
| Property, Plant & Equipment | 79.86 | 68.18 | 61.8 | 60.35 | 62.8 | 67.11 | Upgrade
|
| Long-Term Investments | - | - | - | 0.36 | 0.4 | 0.31 | Upgrade
|
| Total Assets | 165.81 | 168.27 | 174.06 | 174.43 | 165.19 | 157.59 | Upgrade
|
| Accounts Payable | 30.86 | 19.87 | 22.68 | 24.68 | 18.19 | 15.53 | Upgrade
|
| Accrued Expenses | - | 10.44 | 9.38 | 11.41 | 9.33 | 8.17 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.23 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.71 | - | - | 0.18 | Upgrade
|
| Other Current Liabilities | - | 1.24 | 1.27 | 0.96 | 0.96 | 0.66 | Upgrade
|
| Total Current Liabilities | 31 | 31.92 | 34.04 | 37.05 | 28.48 | 24.56 | Upgrade
|
| Long-Term Leases | 2 | 1.9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.76 | 7.01 | 6.03 | 5.72 | 5.22 | 3.57 | Upgrade
|
| Total Liabilities | 40.76 | 40.83 | 40.07 | 42.77 | 33.7 | 28.13 | Upgrade
|
| Common Stock | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Upgrade
|
| Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | 120.37 | 122.81 | 129.37 | 126.64 | 126.33 | 124.21 | Upgrade
|
| Treasury Stock | -0.57 | -0.63 | -0.63 | -0.23 | -0.08 | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 125.05 | 127.44 | 133.99 | 131.66 | 131.5 | 129.46 | Upgrade
|
| Total Liabilities & Equity | 165.81 | 168.27 | 174.06 | 174.43 | 165.19 | 157.59 | Upgrade
|
| Total Debt | 2.14 | 2.13 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 13.4 | 13.44 | 32.53 | 35.57 | 35.75 | 36.09 | Upgrade
|
| Net Cash Growth | -7.12% | -58.70% | -8.54% | -0.50% | -0.96% | 8.06% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.31 | 0.75 | 0.81 | 0.82 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 43.48 | 43.46 | 43.46 | 43.56 | 43.63 | 43.63 | Upgrade
|
| Total Common Shares Outstanding | 43.48 | 43.46 | 43.46 | 43.56 | 43.63 | 43.63 | Upgrade
|
| Working Capital | 54.95 | 68.17 | 78.22 | 76.67 | 73.52 | 65.61 | Upgrade
|
| Book Value Per Share | 2.88 | 2.93 | 3.08 | 3.02 | 3.01 | 2.97 | Upgrade
|
| Tangible Book Value | 125.05 | 127.44 | 133.99 | 131.66 | 131.5 | 129.46 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.93 | 3.08 | 3.02 | 3.01 | 2.97 | Upgrade
|
| Land | - | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Buildings | - | 34.45 | 38.44 | 38.79 | 37.94 | 38.19 | Upgrade
|
| Machinery | - | 169.97 | 166.03 | 160.01 | 154.55 | 151.37 | Upgrade
|
| Construction In Progress | - | 5.63 | 0.89 | 0.39 | 1.04 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.