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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.53	15.56	32.53	35.57	35.75	36.09
Cash & Short-Term Investments	15.53	15.56	32.53	35.57	35.75	36.09
Cash Growth	-5.01%	-52.15%	-8.54%	-0.50%	-0.96%	8.06%
Accounts Receivable	40.82	34.64	33.76	40.81	30.78	27.38
Other Receivables	0.79	2.33	3.01	4.57	2.58	1.54
Receivables	41.61	36.98	36.77	45.38	33.36	28.92
Inventory	28.81	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	85.95	100.09	112.26	113.72	102	90.17
Property, Plant & Equipment	79.86	68.18	61.8	60.35	62.8	67.11
Long-Term Investments	-	-	-	0.36	0.4	0.31
Total Assets	165.81	168.27	174.06	174.43	165.19	157.59
Accounts Payable	30.86	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	0.14	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	31.92	34.04	37.05	28.48	24.56
Long-Term Leases	2	1.9	-	-	-	-
Long-Term Deferred Tax Liabilities	7.76	7.01	6.03	5.72	5.22	3.57
Total Liabilities	40.76	40.83	40.07	42.77	33.7	28.13
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	120.37	122.81	129.37	126.64	126.33	124.21
Treasury Stock	-0.57	-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	125.05	127.44	133.99	131.66	131.5	129.46
Total Liabilities & Equity	165.81	168.27	174.06	174.43	165.19	157.59
Total Debt	2.14	2.13	-	-	-	-
Net Cash (Debt)	13.4	13.44	32.53	35.57	35.75	36.09
Net Cash Growth	-7.12%	-58.70%	-8.54%	-0.50%	-0.96%	8.06%
Net Cash Per Share	0.31	0.31	0.75	0.81	0.82	0.83
Filing Date Shares Outstanding	43.48	43.46	43.46	43.56	43.63	43.63
Total Common Shares Outstanding	43.48	43.46	43.46	43.56	43.63	43.63
Working Capital	54.95	68.17	78.22	76.67	73.52	65.61
Book Value Per Share	2.88	2.93	3.08	3.02	3.01	2.97
Tangible Book Value	125.05	127.44	133.99	131.66	131.5	129.46
Tangible Book Value Per Share	2.88	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.