CGS — Castings Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.4	36.1	35.7	35.6	32.5
Net Total Accounts Receivable
Net Total Receivables	26.2	31.4	35.5	47.5	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.6	90.2	102	114	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	67.1	62.8	60.4	61.8
Long Term Investments
Total Assets	156	158	165	174	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.1	24.6	28.5	37.1	34
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	24	28.1	33.7	42.8	40.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	132	129	131	132	134
Total Liabilities & Shareholders' Equity	156	158	165	174	174
Total Common Shares Outstanding