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

Castings P.L.C. Balance Sheet

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

Assets

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	41.68	51.74	46.59	51.08	39.87
Inventory	23.48	32.78	33.14	26.1	25.89
Other Current Assets	2.02	-	-	0.98	0.49
Total Current Assets	84.57	100.09	112.26	113.72	102
Net 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

Liabilities

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
Accounts Payable	25.17	31.56	33.33	37.05	28.48
Current Portion of Leases	0.01	0.23	-	-	-
Other Current Liabilities	-	0.13	0.71	-	-
Total Current Liabilities	25.17	31.92	34.04	37.05	28.48
Long-Term Leases	2.14	1.9	-	-	-
Other Long-Term Liabilities	10.36	7.01	6.03	5.72	5.22
Total Long-Term Liabilities	12.51	8.91	6.03	5.72	5.22
Total Liabilities	37.68	40.83	40.07	42.77	33.7

Shareholders' Equity

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
Common Stock	4.36	4.36	4.36	4.36	4.36
Treasury Stock	-0.57	-0.63	-0.63	-0.23	-0.08
Additional Paid-in Capital	0.87	0.87	0.87	0.87	0.87
Accumulated Other Comprehensive Income	0.01	0.01	0.01	0.01	0.01
Retained Earnings	122.59	122.81	129.37	126.64	126.33
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

Additional Metrics

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
Total Debt	2.15	2.13	0	0	0
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	0.74	0.81	0.82
Book Value	127.27	127.44	133.99	131.66	131.5
Book Value Per Share	2.91	2.92	3.07	3.01	3.01
Tangible Book Value	127.27	127.44	133.99	131.66	131.5
Tangible Book Value Per Share	2.91	2.92	3.07	3.01	3.01

Data Source: Fiscal.ai Last updated: Jun 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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