CGS — Castings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.7	35.6	32.5	15.6	17.4
Net Total Accounts Receivable
Net Total Receivables	35.5	47.5	38.9	37.4	43.7
Total Inventory
Prepaid Expenses
Total Current Assets	102	114	112	100	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	60.4	61.8	68.2	80.4
Long Term Investments
Total Assets	165	174	174	168	165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	37.1	34	31.9	25.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	33.7	42.8	40.1	40.8	37.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	131	132	134	127	127
Total Liabilities & Shareholders' Equity	165	174	174	168	165
Total Common Shares Outstanding