Forterra plc (FORT.L)

GBp 169.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 444.7 Million 397.6 Million 350 Million 307.9 Million 329.3 Million 289.1 Million
Total Current Assets 146.7 Million 122.2 Million 114.4 Million 100.8 Million 114.8 Million 101.3 Million
Cash And Short Term Investments 16 Million 34.3 Million 41.5 Million 31.5 Million 26.6 Million 26 Million
Cash and Cash Equivalents 16 Million 34.3 Million 41.5 Million 31.5 Million 26.6 Million 26 Million
Short Term Investments - - - - - -
Net Receivables 28.9 Million 41 Million 37.4 Million 34.6 Million 37.7 Million 35.6 Million
Inventory 95.8 Million 43 Million 32.79 Million 33 Million 47.8 Million 37.4 Million
Other Current Assets 6 Million 3.9 Million 2.7 Million 1.7 Million 2.7 Million 2.29 Million
Total Non-Current Assets 298 Million 275.4 Million 235.6 Million 207.09 Million 214.5 Million 187.8 Million
Net PPE 273.8 Million 251.8 Million 217.9 Million 196.1 Million 196.3 Million 170.5 Million
Good Will And Intangible Assets 19.2 Million 23.6 Million 17.7 Million 11 Million 25 Million 17.3 Million
Good Will - - - - 6.8 Million 6.8 Million
Intangible Assets 19.2 Million 23.6 Million 17.7 Million 11 Million 18.2 Million 10.5 Million
Long-Term Investments 5 Million - - - - -
Tax Assets -19.2 Million - - - - -
Other Non Current Assets 19.2 Million -275.4 Million -235.6 Million -207.1 Million -6.8 Million -187.8 Million
Other Assets - - - 1.00 - -
Total Liabilities 236.9 Million 177.1 Million 115.2 Million 103.8 Million 173.1 Million 154.9 Million
Total Current Liabilities 93.9 Million 108.8 Million 90.8 Million 72.7 Million 84.5 Million 80.4 Million
Account Payables 37.5 Million 44 Million 40.6 Million 32.7 Million 39.4 Million 38.9 Million
Tax Payables 4.5 Million 10.2 Million 7.6 Million 8 Million 3.5 Million 3.9 Million
Short Term Debt 5.7 Million 4.7 Million 4.5 Million 3.4 Million 5.1 Million 300 Thousand
Deferred Revenue - - - - 3.5 Million -300 Thousand
Other Current Liabilities 50.7 Million 60.1 Million 45.7 Million 36.6 Million 36.5 Million 41.5 Million
Total Non Current Liabilities 143 Million 68.3 Million 24.4 Million 31.09 Million 88.6 Million 64.5 Million
Long-Term Debt 108.8 Million 40 Million 12 Million 15 Million 69.7 Million 64.5 Million
Deferred Revenue Non Current 18.5 Million 13.3 Million - 5.99 Million 9 Million 62.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Million 10 Million 9.7 Million 9.2 Million 8.1 Million -64.5 Million
Other Liabilities - - - 1.00 - 10 Million
Total Equity 207.8 Million 220.5 Million 234.8 Million 204.1 Million 156.2 Million 134.19 Million
Stock Holders Equity 207.8 Million 220.5 Million 234.8 Million 204.1 Million 156.2 Million 134.19 Million
Common Stock 2.1 Million 2.1 Million 2.3 Million 2.3 Million 2 Million 2 Million
Retained Earnings 219.8 Million 233.4 Million 213.4 Million 162.3 Million 157.8 Million 138 Million
Accumulated other comprehensive income 100 Thousand 800 Thousand 23.7 Million 41.5 Million - -
Common Stock Equity 207.8 Million 220.5 Million 234.8 Million 204.1 Million 156.2 Million 134.19 Million
Capital Lease Obligation 18.5 Million 13.3 Million 12 Million 6 Million 9 Million -
Total Investments 5 Million - - - - -
Total Debt 133 Million 58 Million 16.5 Million 24.4 Million 83.8 Million 64.5 Million
Net Debt 117 Million 23.7 Million -25 Million -7.1 Million 57.2 Million 38.5 Million

Balance Sheet Charts