Castings P.L.C. (LON: CGS)

Castings P.L.C. Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.35	32.53	35.57	35.75	36.09	33.4
Cash & Short-Term Investments	16.35	32.53	35.57	35.75	36.09	33.4
Cash Growth	-47.69%	-8.54%	-0.50%	-0.96%	8.06%	8.55%
Accounts Receivable	48.38	33.76	40.81	30.78	27.38	21.81
Other Receivables	-	3.01	4.57	2.58	1.54	1.65
Receivables	48.38	36.77	45.38	33.36	28.92	23.46
Inventory	33.6	33.14	26.1	25.89	18.72	21.18
Prepaid Expenses	-	7.71	4.56	4.89	3.94	2.75
Other Current Assets	-	2.12	2.12	2.11	2.5	3.84
Total Current Assets	98.34	112.26	113.72	102	90.17	84.63
Property, Plant & Equipment	65.36	61.8	60.35	62.8	67.11	70.69
Long-Term Investments	-	-	0.36	0.4	0.31	0.36
Total Assets	163.69	174.06	174.43	165.19	157.59	155.68
Accounts Payable	26.73	22.68	24.68	18.19	15.53	12.15
Accrued Expenses	-	9.38	11.41	9.33	8.17	7.47
Current Income Taxes Payable	0.87	0.71	-	-	0.18	-
Other Current Liabilities	-	1.27	0.96	0.96	0.66	0.48
Total Current Liabilities	27.83	34.04	37.05	28.48	24.56	20.09
Long-Term Deferred Tax Liabilities	6.24	6.03	5.72	5.22	3.57	3.93
Total Liabilities	35.77	40.07	42.77	33.7	28.13	24.02
Common Stock	4.36	4.36	4.36	4.36	4.36	4.36
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87
Retained Earnings	123.3	129.37	126.64	126.33	124.21	126.41
Treasury Stock	-0.63	-0.63	-0.23	-0.08	-	-
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	127.92	133.99	131.66	131.5	129.46	131.66
Total Liabilities & Equity	163.69	174.06	174.43	165.19	157.59	155.68
Net Cash (Debt)	14.42	32.53	35.57	35.75	36.09	33.4
Net Cash Growth	-53.87%	-8.54%	-0.50%	-0.96%	8.06%	8.55%
Net Cash Per Share	0.33	0.75	0.81	0.82	0.83	0.77
Filing Date Shares Outstanding	43.46	43.46	43.56	43.63	43.63	43.63
Total Common Shares Outstanding	43.46	43.46	43.56	43.63	43.63	43.63
Working Capital	70.51	78.22	76.67	73.52	65.61	64.54
Book Value Per Share	2.94	3.08	3.02	3.01	2.97	3.02
Tangible Book Value	127.92	133.99	131.66	131.5	129.46	131.66
Tangible Book Value Per Share	2.94	3.08	3.02	3.01	2.97	3.02
Land	-	2.17	2.17	2.17	2.17	2.17
Buildings	-	39.33	38.79	37.94	38.19	38.01
Machinery	-	165.14	160.01	154.55	151.37	145.46
Construction In Progress	-	0.89	0.39	1.04	0.46	1.99

Source: S&P Capital IQ. Standard template. Financial Sources.