Castings Plc CGS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	163,69M	163,69M	168,27M	168,27M	165,81M	165,81M	164,95M	164,95M
Total de l'actif circulant	98,34M	98,34M	100,09M	100,09M	85,95M	85,95M	84,57M	84,57M
Trésorerie et équivalents	16,35M	16,35M	15,56M	15,56M	15,53M	15,53M	17,39M	17,39M
Total des actifs non courants	65,36M	65,36M	68,18M	68,18M	79,86M	79,86M	80,38M	80,38M
Total des passifs	35,77M	35,77M	40,83M	40,83M	40,76M	40,76M	37,68M	37,68M
Total des passifs courants	27,83M	27,83M	31,92M	31,92M	31M	31M	25,17M	25,17M
Total des passifs non courants	7,94M	7,94M	8,91M	8,91M	9,76M	9,76M	12,51M	12,51M
Total des capitaux propres	127,92M	127,92M	127,44M	127,44M	125,05M	125,05M	127,27M	127,27M
Bénéfices non distribués	123,3M	123,3M	122,81M	122,81M	120,37M	120,37M	122,59M	122,59M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	163,93M	155,68M	157,59M	165,19M	174,43M	174,06M	168,27M	164,95M
Total de l'actif circulant	92,12M	84,63M	90,17M	102M	113,72M	112,26M	100,09M	84,57M
Trésorerie et équivalents	25,77M	33,4M	36,09M	35,75M	35,57M	32,53M	15,56M	17,39M
Total des actifs non courants	71,82M	71,05M	67,42M	63,2M	60,71M	61,8M	68,18M	80,38M
Total des passifs	29,55M	24,02M	28,13M	33,7M	42,77M	40,07M	40,83M	37,68M
Total des passifs courants	26,06M	20,09M	24,56M	28,48M	37,05M	34,04M	31,92M	25,17M
Total des passifs non courants	3,48M	3,93M	3,57M	5,22M	5,72M	6,03M	8,91M	12,51M
Total des capitaux propres	134,39M	131,66M	129,46M	131,5M	131,66M	133,99M	127,44M	127,27M
Bénéfices non distribués	129,14M	126,41M	124,21M	126,33M	126,64M	129,37M	122,81M	122,59M