Castings plc (CGS) - Financials, balance sheet (annual)

273.5 GBp

3.5

1.30%

Last update Jun 10, 4:19 PM BST

Market closed

Day range

273.5

275.79999

Previous close

270

Open

275.79999

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Castings plc

273.50

3.50

1.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	174.1M	174.4M	165.2M	157.6M
Current assets	112.3M	113.7M	102.0M	90.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.5M	35.6M	35.7M	36.1M
Other short term investments	—	—	—	—
Accounts receivable	33.8M	40.8M	30.8M	27.4M
Other receivables	5.1M	5.7M	4.2M	4.0M
Inventory	33.1M	26.1M	25.9M	18.7M
Prepaid assets	7.7M	4.6M	4.9M	3.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	61.8M	60.7M	63.2M	67.4M
Properties	41.5M	41.0M	40.1M	40.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	166.0M	160.4M	155.6M	151.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-145.7M	-141M	-132.9M	-125.1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	40.1M	42.8M	33.7M	28.1M
Current liabilities	34.0M	37.1M	28.5M	24.6M
Accounts payable	22.7M	24.7M	18.2M	15.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	706K	0	0	184K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.0M	5.7M	5.2M	3.6M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.0M	5.7M	5.2M	3.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.4M	4.4M	4.4M	4.4M
Retained earnings	129.4M	126.6M	126.3M	124.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	134.0M	131.7M	131.5M	129.5M
Additional paid in capital	874K	874K	874K	874K
Treasury stock	627K	231K	79K	0
Minority interest	—	—	—	—