CASTINGS PLC
ISIN: GB0001795680 | LEI: 2138004LKVACAUE94W70
Country: United Kingdom
Lichfield Road, WS8 6JZ Brownhills – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 157,589,000.00 | 165,194,000.00 | 174,430,000.00 |
| Noncurrent Assets | N/A | 67,420,000.00 | 63,197,000.00 | 60,709,000.00 |
| Property Plant And Equipment | N/A | 67,112,000.00 | 62,801,000.00 | 60,353,000.00 |
| Current Assets | N/A | 90,169,000.00 | 101,997,000.00 | 113,721,000.00 |
| Inventories | N/A | 18,719,000.00 | 25,889,000.00 | 26,095,000.00 |
| Trade And Other Current Receivables | N/A | 35,358,000.00 | 39,874,000.00 | 51,080,000.00 |
| Cash and cash equivalents | 33,401,000.00 | 36,092,000.00 | 35,745,000.00 | 35,566,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 13,062,000.00 | 17,065,000.00 | 19,993,000.00 |
| Equity | 131,658,000.00 | 129,464,000.00 | 131,498,000.00 | 131,660,000.00 |
| Issued Capital | N/A | 4,363,000.00 | 4,363,000.00 | 4,363,000.00 |
| Retained Earnings | N/A | 124,214,000.00 | 126,327,000.00 | 126,641,000.00 |
| Share Premium | N/A | 874,000.00 | 874,000.00 | 874,000.00 |
| Treasury Shares | N/A | 0.00 | 79,000.00 | 231,000.00 |
| Other Reserves | N/A | 13,000.00 | 13,000.00 | 13,000.00 |
| Liabilities | N/A | 28,125,000.00 | 33,696,000.00 | 42,770,000.00 |
| Deferred Tax Liabilities | N/A | 3,570,000.00 | 5,219,000.00 | 5,719,000.00 |
| Current Liabilities | N/A | 24,555,000.00 | 28,477,000.00 | 37,051,000.00 |
| Trade And Other Current Payables | N/A | 24,371,000.00 | 28,477,000.00 | 37,051,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 114,702,000.00 | 148,583,000.00 | 200,990,000.00 |
| Profit Loss From Operating Activities | 4,908,000.00 | 12,027,000.00 | 16,369,000.00 |
| Finance Income | 79,000.00 | 47,000.00 | 344,000.00 |
| Profit Loss Before Tax | 4,987,000.00 | 12,074,000.00 | 16,713,000.00 |
| Income Tax Expense Continuing Operations | 838,000.00 | 3,522,000.00 | 2,923,000.00 |
| Profit (loss) | 4,149,000.00 | 8,552,000.00 | 13,790,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,149,000.00 | 8,552,000.00 | 13,790,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,149,000.00 | 8,552,000.00 | 13,790,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,456,000.00 | -7,170,000.00 | -206,000.00 |
| Adjustments For Sharebased Payments | N/A | 21,000.00 | 74,000.00 | 119,000.00 |
| Cash Flows From Used In Operations | N/A | 13,040,000.00 | 12,921,000.00 | 22,419,000.00 |
| Interest Received Classified As Operating Activities | N/A | 60,000.00 | 28,000.00 | 327,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 672,000.00 | 2,568,000.00 | 2,904,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,428,000.00 | 10,381,000.00 | 19,842,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 20,000.00 | 27,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,244,000.00 | 4,379,000.00 | 6,198,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 19,000.00 | 19,000.00 | 17,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,205,000.00 | -3,951,000.00 | -6,187,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 79,000.00 | 152,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 6,532,000.00 | 6,698,000.00 | 13,682,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,532,000.00 | -6,777,000.00 | -13,384,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,691,000.00 | -347,000.00 | -179,000.00 |
| Cash and cash equivalents | 33,401,000.00 | 36,092,000.00 | 35,745,000.00 | 35,566,000.00 |
Please note that some sums might not add up.
GB0001795680
LEI2138004LKVACAUE94W70
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