Castings P.L.C.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castings P.L.C.'s balance sheet done over the years? Its assets were worth $174,055,000 last year, which is more than in the previous period. 23% of Castings P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $40,065,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 112421000 | 32.30M | 28.74% |
|---|---|---|---|
| 2012 | 120027000 | 27.42M | 22.85% |
| 2015 | 144055000 | 24.72M | 17.16% |
| 2016 | 153109000 | 23.17M | 15.14% |
| 2018 | 155367000 | 27.22M | 17.52% |
| 2019 | 163934000 | 29.54M | 18.02% |
| 2020 | 155680000 | 24.02M | 15.43% |
| 2021 | 157589000 | 28.12M | 17.85% |
| 2022 | 165194000 | 33.69M | 20.4% |
| 2024 | 174055000 | 40.06M | 23.02% |
CGS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.29M | 18.68M | 23.03M | 4.79M | 25.77M | 19.17M | 30.38M | 20.02M | 17.80M | 13.70M |
Short term investments | 13.23M | 17.06M | 13.06M | 28.61M | 5M | 4.9M | 10M | 10M | 0 | 0 |
Net receivables | 33.75M | 40.36M | 31.41M | 26.23M | 33.76M | 28.50M | 23.39M | 26.2M | 0 | 0 |
Inventory | 33.13M | 25.88M | 18.71M | 21.17M | 19.16M | 16.28M | 11.99M | 12.11M | 9.31M | 11.40M |
Other current assets | 12.83M | 9.58M | 3.94M | 3.81M | 8.41M | 9.58M | 6.65M | 14.14M | 30.19M | 30.95M |
Total current assets | 112.25M | 101.99M | 90.16M | 84.62M | 92.11M | 78.44M | 82.42M | 72.47M | 57.30M | 56.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.79M | 62.80M | 67.11M | 70.69M | 71.43M | 75.44M | 66.94M | 66.57M | 62.22M | 55.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 396K | 308K | 358K | 380K | 336K | 354K | 467K | 0 | 0 |
Other non-current assets | 0 | -63.19M | -67.42M | -71.05M | -71.81M | -75.78M | -67.30M | -67.03M | -17.31M | -13.24M |
Total non-current assets | 61.79M | 63.19M | 67.42M | 71.05M | 71.81M | 75.78M | 67.30M | 67.03M | 62.72M | 56.35M |
Total assets | 174.05M | 165.19M | 157.58M | 155.68M | 163.93M | 155.36M | 153.10M | 144.05M | 120.02M | 112.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 34.03M | 28.47M | 24.55M | 20.09M | 26.06M | 23.62M | 18.79M | 19.93M | 21.84M | 26.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.64M |
Other non-current liabilities | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.03M | 5.21M | 3.57M | 3.92M | 3.48M | 3.60M | 4.37M | 4.78M | 5.57M | 5.64M |
Total liabilities | 40.06M | 33.69M | 28.12M | 24.02M | 29.54M | 27.22M | 23.17M | 24.72M | 27.42M | 32.30M |
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