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Castings PLC (GB:CGS)
LSE:CGS
Holding GB:CGS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 25.59M | £ 35.74M | £ 34.65M | £ 36.09M | £ 35.22M |
| Total Assets | £ 155.26M | £ 165.19M | £ 157.00M | £ 157.59M | £ 153.52M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -25.59M | £ -35.74M | £ -34.65M | £ -36.09M | £ -35.22M |
| Total Liabilities | £ 29.89M | £ 33.70M | £ 28.16M | £ 28.13M | £ 27.36M |
| Stockholders Equity | £ 125.37M | £ 131.50M | £ 128.84M | £ 129.46M | £ 126.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |