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

Castings P.L.C. Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.39	15.56	32.53	35.57	35.75
Cash & Short-Term Investments	17.39	15.56	32.53	35.57	35.75
Cash Growth	11.73%	-52.15%	-8.54%	-0.50%	-0.96%
Accounts Receivable	30.91	34.64	33.76	40.81	30.78
Other Receivables	5.17	2.33	3.01	4.57	2.58
Receivables	36.08	36.98	36.77	45.38	33.36
Inventory	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	84.57	100.09	112.26	113.72	102
Property, Plant & Equipment	80.38	68.18	61.8	60.35	62.8
Long-Term Investments	-	-	-	0.36	0.4
Total Assets	164.95	168.27	174.06	174.43	165.19
Accounts Payable	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	0.23	-	-	-
Current Income Taxes Payable	-	0.13	0.71	-	-
Other Current Liabilities	1.2	1.24	1.27	0.96	0.96
Total Current Liabilities	25.17	31.92	34.04	37.05	28.48
Long-Term Leases	2.14	1.9	-	-	-
Long-Term Deferred Tax Liabilities	10.36	7.01	6.03	5.72	5.22
Total Liabilities	37.68	40.83	40.07	42.77	33.7
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	122.59	122.81	129.37	126.64	126.33
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
Shareholders' Equity	127.27	127.44	133.99	131.66	131.5
Total Liabilities & Equity	164.95	168.27	174.06	174.43	165.19
Total Debt	2.15	2.13	-	-	-
Net Cash (Debt)	15.24	13.44	32.53	35.57	35.75
Net Cash Growth	13.45%	-58.70%	-8.54%	-0.50%	-0.96%
Net Cash Per Share	0.35	0.31	0.75	0.81	0.82
Filing Date Shares Outstanding	43.48	43.46	43.46	43.56	43.63
Total Common Shares Outstanding	43.48	43.46	43.46	43.56	43.63
Working Capital	59.4	68.17	78.22	76.67	73.52
Book Value Per Share	2.93	2.93	3.08	3.02	3.01
Tangible Book Value	127.27	127.44	133.99	131.66	131.5
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 4, 2026

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