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

Castings P.L.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.22	17.39	15.56	32.53	35.57	35.75
Cash & Short-Term Investments	13.22	17.39	15.56	32.53	35.57	35.75
Cash Growth	-14.91%	11.73%	-52.15%	-8.54%	-0.50%	-0.96%
Accounts Receivable	44.85	30.91	34.64	33.76	40.81	30.78
Other Receivables	0.73	5.17	2.33	3.01	4.57	2.58
Receivables	45.57	36.08	36.98	36.77	45.38	33.36
Inventory	24.4	23.48	32.78	33.14	26.1	25.89
Prepaid Expenses	-	6.92	14.31	7.71	4.56	4.89
Other Current Assets	-	0.7	0.46	2.12	2.12	2.11
Total Current Assets	83.19	84.57	100.09	112.26	113.72	102
Property, Plant & Equipment	79.93	80.38	68.18	61.8	60.35	62.8
Long-Term Investments	-	-	-	-	0.36	0.4
Total Assets	163.12	164.95	168.27	174.06	174.43	165.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.29	14.98	19.87	22.68	24.68	18.19
Accrued Expenses	-	8.99	10.44	9.38	11.41	9.33
Current Portion of Leases	0.01	0.01	0.23	-	-	-
Current Income Taxes Payable	-	-	0.13	0.71	-	-
Other Current Liabilities	-	1.2	1.24	1.27	0.96	0.96
Total Current Liabilities	27.3	25.17	31.92	34.04	37.05	28.48
Long-Term Leases	2.14	2.14	1.9	-	-	-
Long-Term Deferred Tax Liabilities	11.01	10.36	7.01	6.03	5.72	5.22
Total Liabilities	40.45	37.68	40.83	40.07	42.77	33.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	117.94	122.59	122.81	129.37	126.64	126.33
Treasury Stock	-0.52	-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	122.67	127.27	127.44	133.99	131.66	131.5
Total Liabilities & Equity	163.12	164.95	168.27	174.06	174.43	165.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.15	2.15	2.13	-	-	-
Net Cash (Debt)	11.07	15.24	13.44	32.53	35.57	35.75
Net Cash Growth	-17.34%	13.45%	-58.70%	-8.54%	-0.50%	-0.96%
Net Cash Per Share	0.25	0.35	0.31	0.75	0.81	0.82
Filing Date Shares Outstanding	43.48	43.48	43.46	43.46	43.56	43.63
Total Common Shares Outstanding	43.48	43.48	43.46	43.46	43.56	43.63
Working Capital	55.89	59.4	68.17	78.22	76.67	73.52
Book Value Per Share	2.82	2.93	2.93	3.08	3.02	3.01
Tangible Book Value	122.67	127.27	127.44	133.99	131.66	131.5
Tangible Book Value Per Share	2.82	2.93	2.93	3.08	3.02	3.01
Land	-	46.39	42.25	2.17	2.17	2.17
Buildings	-	-	-	38.44	38.79	37.94
Machinery	-	174.96	169.97	166.03	160.01	154.55
Construction In Progress	-	-	-	0.89	0.39	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 15, 2026

Data Sources Report a data error