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CGS Castings Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments36.135.735.632.515.6
Net Total Accounts Receivable
Net Total Receivables31.435.547.538.937.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets90.2102114112100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment67.162.860.461.868.2
Long Term Investments
Total Assets158165174174168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities24.628.537.13431.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities28.133.742.840.140.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity129131132134127
Total Liabilities & Shareholders' Equity158165174174168
Total Common Shares Outstanding