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CGS Castings Plc

270.00
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 149.92M155.37M163.93M155.68M157.59M165.19M174.43M174.06M
Total Current Assets 74.48M78.45M92.12M84.63M90.17M102M113.72M112.26M
Cash and Equivalents 22.23M19.17M25.77M33.4M36.09M35.75M35.57M32.53M
Total Non-Current Assets 124.14M128.14M134.39M131.66M129.46M131.5M131.66M133.99M
Total Liabilities 25.78M27.23M29.55M24.02M28.13M33.7M42.77M40.07M
Total Current Liabilities 21.72M23.62M26.06M20.09M24.56M28.48M37.05M34.04M
Total Non-Current Liabilities 4.05M3.6M3.48M3.93M3.57M5.22M5.72M6.03M
Total Equity 124.14M128.14M134.39M131.66M129.46M131.5M131.66M133.99M
Common Equity 4.36M4.36M4.36M4.36M4.36M4.36M4.36M4.36M
Retained Earnings 118.89M122.89M129.14M126.41M124.21M126.33M126.64M129.37M

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