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

Castings P.L.C. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.56	32.53	35.57	35.75	36.09
Cash & Short-Term Investments	15.56	32.53	35.57	35.75	36.09
Cash Growth	-52.15%	-8.54%	-0.50%	-0.96%	8.06%
Accounts Receivable	34.64	33.76	40.81	30.78	27.38
Other Receivables	2.33	3.01	4.57	2.58	1.54
Receivables	36.98	36.77	45.38	33.36	28.92
Inventory	32.78	33.14	26.1	25.89	18.72
Prepaid Expenses	14.31	7.71	4.56	4.89	3.94
Other Current Assets	0.46	2.12	2.12	2.11	2.5
Total Current Assets	100.09	112.26	113.72	102	90.17
Property, Plant & Equipment	68.18	61.8	60.35	62.8	67.11
Long-Term Investments	-	-	0.36	0.4	0.31
Total Assets	168.27	174.06	174.43	165.19	157.59
Accounts Payable	19.87	22.68	24.68	18.19	15.53
Accrued Expenses	10.44	9.38	11.41	9.33	8.17
Current Portion of Leases	0.23	-	-	-	-
Current Income Taxes Payable	0.13	0.71	-	-	0.18
Other Current Liabilities	1.24	1.27	0.96	0.96	0.66
Total Current Liabilities	31.92	34.04	37.05	28.48	24.56
Long-Term Leases	1.9	-	-	-	-
Long-Term Deferred Tax Liabilities	7.01	6.03	5.72	5.22	3.57
Total Liabilities	40.83	40.07	42.77	33.7	28.13
Common Stock	4.36	4.36	4.36	4.36	4.36
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87
Retained Earnings	122.81	129.37	126.64	126.33	124.21
Treasury Stock	-0.63	-0.63	-0.23	-0.08	-
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	127.44	133.99	131.66	131.5	129.46
Total Liabilities & Equity	168.27	174.06	174.43	165.19	157.59
Total Debt	2.13	-	-	-	-
Net Cash (Debt)	13.44	32.53	35.57	35.75	36.09
Net Cash Growth	-58.70%	-8.54%	-0.50%	-0.96%	8.06%
Net Cash Per Share	0.31	0.75	0.81	0.82	0.83
Filing Date Shares Outstanding	43.46	43.46	43.56	43.63	43.63
Total Common Shares Outstanding	43.46	43.46	43.56	43.63	43.63
Working Capital	68.17	78.22	76.67	73.52	65.61
Book Value Per Share	2.93	3.08	3.02	3.01	2.97
Tangible Book Value	127.44	133.99	131.66	131.5	129.46
Tangible Book Value Per Share	2.93	3.08	3.02	3.01	2.97
Land	2.17	2.17	2.17	2.17	2.17
Buildings	34.45	38.44	38.79	37.94	38.19
Machinery	169.97	166.03	160.01	154.55	151.37
Construction In Progress	5.63	0.89	0.39	1.04	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.