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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.00-1.00 (-0.27%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,566
35,745
36,092
Total cash
35,566
35,745
36,092
Net receivables
40,810
30,779
27,383
Inventory
26,095
25,889
18,719
Total current assets
113,721
101,997
90,169
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201,353
195,706
192,188
Accumulated depreciation
-141,000
-132,905
-125,076
Net property, plant and equipment
60,353
62,801
67,112
Total non-current assets
60,709
63,197
67,420
Total assets
174,430
165,194
157,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,680
18,186
15,533
Total current liabilities
37,051
28,477
24,555
Non-current liabilities
Deferred tax liabilities
5,719
5,219
3,570
Total non-current liabilities
5,719
5,219
3,570
Total liabilities
42,770
33,696
28,125
Stockholders' equity
Common stock
4,363
4,363
4,363
Retained earnings
126,641
126,327
124,214
Total stockholders' equity
131,660
131,498
129,464
Total liabilities and stockholders' equity
174,430
165,194
157,589