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

GBp 261.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.05 Million 174.43 Million 165.19 Million 157.58 Million 155.68 Million 163.93 Million
Total Current Assets 112.25 Million 113.72 Million 101.99 Million 90.16 Million 84.62 Million 92.11 Million
Cash And Short Term Investments 32.52 Million 35.56 Million 35.74 Million 36.09 Million 33.4 Million 30.77 Million
Cash and Cash Equivalents 19.29 Million 15.57 Million 18.68 Million 23.03 Million 4.79 Million 25.77 Million
Short Term Investments 13.23 Million 19.99 Million 17.06 Million 13.06 Million 28.61 Million 5 Million
Net Receivables 46.59 Million 47.49 Million 40.36 Million 31.41 Million 26.23 Million 33.76 Million
Inventory 33.13 Million 26.09 Million 25.88 Million 18.71 Million 21.17 Million 19.16 Million
Other Current Assets 7.7 Million 4.56 Million 9.58 Million 3.94 Million 3.81 Million 8.41 Million
Total Non-Current Assets 61.79 Million 60.7 Million 63.19 Million 67.42 Million 71.05 Million 71.81 Million
Net PPE 61.79 Million 60.35 Million 62.8 Million 67.11 Million 70.69 Million 71.43 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 356 Thousand 396 Thousand 308 Thousand 358 Thousand 380 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -60.7 Million -63.19 Million -67.42 Million -71.05 Million -71.81 Million
Other Assets - - 1.00 - - -
Total Liabilities 40.06 Million 42.77 Million 33.69 Million 28.12 Million 24.02 Million 29.54 Million
Total Current Liabilities 34.03 Million 37.05 Million 28.47 Million 24.55 Million 20.09 Million 26.06 Million
Account Payables 33.32 Million 24.68 Million 28.47 Million 15.53 Million 12.14 Million 14.48 Million
Tax Payables 706 Thousand - - 184 Thousand - 1.84 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 706 Thousand 12.37 Million - 9.02 Million 7.94 Million 11.57 Million
Total Non Current Liabilities 6.03 Million 5.71 Million 5.21 Million 3.57 Million 3.92 Million 3.48 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - -1.00 -
Other Liabilities - - 1.00 - 1.00 -
Total Equity 133.99 Million 131.66 Million 131.49 Million 129.46 Million 131.65 Million 134.38 Million
Stock Holders Equity 133.99 Million 131.66 Million 131.49 Million 129.46 Million 131.65 Million 134.38 Million
Common Stock 4.36 Million 4.36 Million 4.36 Million 4.36 Million 4.36 Million 4.36 Million
Retained Earnings 129.36 Million 126.64 Million 126.32 Million 124.21 Million 126.4 Million 129.13 Million
Accumulated other comprehensive income 13 Thousand 13 Thousand 13 Thousand 13 Thousand 13 Thousand 13 Thousand
Common Stock Equity 133.99 Million 131.66 Million 131.49 Million 129.46 Million 131.65 Million 134.38 Million
Capital Lease Obligation - - - - - -
Total Investments 13.23 Million 20.34 Million 17.46 Million 13.37 Million 28.96 Million 5.38 Million
Total Debt - - - - - -
Net Debt -19.29 Million -15.57 Million -18.68 Million -23.03 Million -4.79 Million -25.77 Million

Balance Sheet Charts