Castings PLC
LSE:CGS

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Castings PLC
LSE:CGS
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Price: 265.886 GBX 1.87% Market Closed
Market Cap: 115.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Castings PLC

Current Assets 112.3m
Cash & Short-Term Investments 32.5m
Receivables 46.6m
Other Current Assets 33.1m
Non-Current Assets 61.8m
PP&E 61.8m
Current Liabilities 34m
Accounts Payable 33.3m
Other Current Liabilities 706k
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m

Balance Sheet
Castings PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
3
1
2
26
33
36
36
36
33
Cash
1
3
1
2
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
26
33
36
36
36
33
Short-Term Investments
29
38
26
22
5
0
0
0
0
0
Total Receivables
29
28
29
35
39
26
31
36
48
47
Accounts Receivables
26
23
25
29
34
22
27
31
41
47
Other Receivables
2
5
4
7
5
4
4
5
7
0
Inventory
12
12
14
16
19
21
19
26
26
33
Other Current Assets
2
2
4
3
4
4
4
5
5
0
Total Current Assets
73
82
75
78
92
85
90
102
114
112
PP&E Net
67
67
73
75
71
71
67
63
60
62
PP&E Gross
67
67
73
75
71
71
67
63
60
0
Accumulated Depreciation
83
89
93
101
108
117
125
133
141
0
Note Receivable
5
3
2
1
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Assets
144
N/A
153
+6%
150
-2%
155
+4%
164
+5%
156
-5%
158
+1%
165
+5%
174
+6%
174
0%
Liabilities
Accounts Payable
11
10
12
13
15
12
16
18
25
33
Accrued Liabilities
7
7
8
8
9
8
8
9
11
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
3
1
1
1
1
1
Total Current Liabilities
20
19
22
24
26
20
25
29
37
34
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
5
4
4
4
4
4
4
5
6
6
Total Liabilities
25
N/A
23
-6%
26
+11%
27
+5%
30
+8%
24
-19%
28
+17%
34
+20%
43
+27%
40
-6%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
114
125
119
123
129
126
124
126
127
129
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Total Equity
119
N/A
130
+9%
124
-4%
128
+3%
134
+5%
132
-2%
130
-2%
132
+2%
132
+0%
134
+2%
Total Liabilities & Equity
144
N/A
153
+6%
150
-2%
155
+4%
164
+5%
156
-5%
158
+1%
165
+5%
174
+6%
174
0%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
44
43

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