- £159.49m
- £128.23m
- £200.99m
- 96
- 88
- 59
- 96
Annual balance sheet for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.8 | 33.4 | 36.1 | 35.7 | 35.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.7 | 26.2 | 31.4 | 35.5 | 47.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.1 | 84.6 | 90.2 | 102 | 114 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.4 | 70.7 | 67.1 | 62.8 | 60.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 164 | 156 | 158 | 165 | 174 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 20.1 | 24.6 | 28.5 | 37.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 29.5 | 24 | 28.1 | 33.7 | 42.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 134 | 132 | 129 | 131 | 132 |
| Total Liabilities & Shareholders' Equity | 164 | 156 | 158 | 165 | 174 |
| Total Common Shares Outstanding |