CGS — Castings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	36.1	35.7	35.6	32.5	15.6
Net Total Accounts Receivable
Net Total Receivables	31.4	35.5	47.5	38.9	37.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.2	102	114	112	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.1	62.8	60.4	61.8	68.2
Long Term Investments
Total Assets	158	165	174	174	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	28.5	37.1	34	31.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	28.1	33.7	42.8	40.1	40.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	129	131	132	134	127
Total Liabilities & Shareholders' Equity	158	165	174	174	168
Total Common Shares Outstanding