Forterra plc (FTTRF)
USD 2.66
(70.51%)
USD 2.66
(70.51%)
| 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 | 36.3 Million |
| Inventory | 95.8 Million | 43 Million | 32.8 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 | 1.6 Million |
| Total Non-Current Assets | 298 Million | 275.4 Million | 235.6 Million | 207.1 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 | 18.2 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 | 11.4 Million | 10.5 Million |
| Long-Term Investments | 5 Million | - | - | - | - | - |
| Tax Assets | -19.2 Million | - | - | - | - | - |
| Other Non Current Assets | 19.2 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| 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 | 89.6 Million | 75.6 Million | 63.8 Million | 71.5 Million | 72 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 | 4.9 Million | 5.1 Million | 3.9 Million | 5.2 Million | 300 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.7 Million | 14.3 Million | 10.1 Million | 5 Million | 7.8 Million | 8.1 Million |
| Total Non Current Liabilities | 143 Million | 68.3 Million | 24.4 Million | 31.1 Million | 88.6 Million | 74.5 Million |
| Long-Term Debt | 108.8 Million | 53.3 Million | 12 Million | 21 Million | 78.7 Million | 64.5 Million |
| Deferred Revenue Non Current | 18.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.4 Million | 10 Million | 9.7 Million | 9.2 Million | 8.1 Million | 8.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.8 Million | 220.5 Million | 234.8 Million | 204.1 Million | 156.2 Million | 134.2 Million |
| Stock Holders Equity | 207.8 Million | 220.5 Million | 234.8 Million | 204.1 Million | 156.2 Million | 134.2 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 | 134.2 Million |
| Capital Lease Obligation | 18.5 Million | 18 Million | 16.5 Million | 9.4 Million | 14.1 Million | - |
| Total Investments | 5 Million | - | - | - | - | - |
| Total Debt | 133 Million | 58.2 Million | 17.1 Million | 24.9 Million | 83.9 Million | 64.8 Million |
| Net Debt | 117 Million | 23.9 Million | -24.4 Million | -6.6 Million | 57.3 Million | 38.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 455.2 Million | 455.2 Million | 444.7 Million | 444.7 Million | 444.7 Million | 435.7 Million |
| Total Current Assets | 164.4 Million | 164.4 Million | 146.7 Million | 146.7 Million | 146.7 Million | 151 Million |
| Cash And Short Term Investments | 11.4 Million | 11.4 Million | 16 Million | 16 Million | 16 Million | 16.7 Million |
| Cash and Cash Equivalents | 11.4 Million | 11.4 Million | 16 Million | 16 Million | 16 Million | 16.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.2 Million | 51.2 Million | 28.9 Million | 28.9 Million | 25.2 Million | 61.7 Million |
| Inventory | 97.1 Million | 97.1 Million | 95.8 Million | 95.8 Million | 95.8 Million | 72.6 Million |
| Other Current Assets | 4.7 Million | 4.7 Million | 6 Million | 6 Million | 9.69 Million | 600 Thousand |
| Total Non-Current Assets | 290.8 Million | 290.8 Million | 298 Million | 298 Million | 298 Million | 284.7 Million |
| Net PPE | 274.9 Million | 274.9 Million | 273.8 Million | 273.8 Million | 273.8 Million | 266.5 Million |
| Good Will And Intangible Assets | 12.2 Million | 12.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 18.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.2 Million | 12.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 18.2 Million |
| Long-Term Investments | 3.7 Million | - | 5 Million | 5 Million | - | - |
| Tax Assets | -3.7 Million | - | -19.2 Million | -19.2 Million | - | - |
| Other Non Current Assets | 3.7 Million | 3.7 Million | 19.2 Million | 19.2 Million | 5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.5 Million | 237.5 Million | 236.9 Million | 236.9 Million | 236.9 Million | 224.2 Million |
| Total Current Liabilities | 91.6 Million | 91.6 Million | 93.9 Million | 93.9 Million | 93.9 Million | 125.7 Million |
| Account Payables | 81.6 Million | 81.6 Million | 37.5 Million | 66.3 Million | 37.5 Million | 112.3 Million |
| Tax Payables | - | - | 4.5 Million | 4.5 Million | - | - |
| Short Term Debt | 500 Thousand | 500 Thousand | 5.7 Million | 5.7 Million | 400 Thousand | 5.5 Million |
| Deferred Revenue | 5.5 Million | - | - | - | - | - |
| Other Current Liabilities | 4 Million | 9.5 Million | 50.7 Million | 21.9 Million | 56 Million | 7.9 Million |
| Total Non Current Liabilities | 145.9 Million | 145.9 Million | 143 Million | 143 Million | 143 Million | 98.5 Million |
| Long-Term Debt | 112.1 Million | 129.19 Million | 108.8 Million | 108.8 Million | 127.3 Million | 82.6 Million |
| Deferred Revenue Non Current | 17.1 Million | - | 18.5 Million | 18.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.9 Million | 16.7 Million | 9.4 Million | 9.4 Million | 15.7 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.7 Million | 217.7 Million | 207.8 Million | 207.8 Million | 207.8 Million | 211.5 Million |
| Stock Holders Equity | 217.7 Million | 217.7 Million | 207.8 Million | 207.8 Million | 207.8 Million | 211.5 Million |
| Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Retained Earnings | 221.4 Million | 221.4 Million | 219.8 Million | 219.8 Million | 219.8 Million | 226.4 Million |
| Accumulated other comprehensive income | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Common Stock Equity | 217.7 Million | 217.7 Million | 207.8 Million | 207.8 Million | 207.8 Million | 211.5 Million |
| Capital Lease Obligation | 22.6 Million | 22.6 Million | 18.5 Million | 18.5 Million | 24.2 Million | 21.3 Million |
| Total Investments | 3.7 Million | - | 5 Million | 5 Million | - | - |
| Total Debt | 112.6 Million | 129.69 Million | 133 Million | 133 Million | 127.7 Million | 88.1 Million |
| Net Debt | 101.2 Million | 118.29 Million | 117 Million | 117 Million | 111.7 Million | 71.4 Million |
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