Forterra PLC
LSE:FORT

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Forterra PLC
LSE:FORT
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Price: 164.6 GBX 0.86% Market Closed
Market Cap: 350.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Forterra PLC

Current Assets 164.4m
Cash & Short-Term Investments 11.4m
Receivables 51.9m
Other Current Assets 101.1m
Non-Current Assets 290.8m
PP&E 274.9m
Intangibles 12.2m
Other Non-Current Assets 3.7m
Current Liabilities 91.6m
Accounts Payable 81.6m
Accrued Liabilities 500k
Other Current Liabilities 9.5m
Non-Current Liabilities 145.9m
Long-Term Debt 129.2m
Other Non-Current Liabilities 16.7m

Balance Sheet
Forterra PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
24
56
29
26
27
32
42
34
16
Cash
21
24
56
29
26
27
32
42
34
16
Total Receivables
30
52
30
32
36
38
35
37
41
29
Accounts Receivables
30
52
30
32
36
38
33
35
40
25
Other Receivables
0
0
0
0
1
0
2
2
1
4
Inventory
31
41
39
36
37
48
33
33
43
96
Other Current Assets
0
0
1
1
2
3
2
3
4
6
Total Current Assets
81
117
127
98
101
115
101
114
122
147
PP&E Net
145
150
147
165
171
196
196
218
252
274
PP&E Gross
145
150
147
165
171
196
196
218
252
274
Accumulated Depreciation
188
197
203
208
202
212
232
227
228
241
Intangible Assets
8
7
8
9
11
11
11
18
24
19
Goodwill
8
6
6
7
7
7
0
0
0
0
Other Long-Term Assets
2
2
0
0
0
0
0
0
0
5
Other Assets
8
6
6
7
7
7
0
0
0
0
Total Assets
244
N/A
281
+15%
288
+2%
279
-3%
289
+4%
329
+14%
308
-6%
350
+14%
398
+14%
445
+12%
Liabilities
Accounts Payable
30
42
27
30
39
39
33
41
44
38
Accrued Liabilities
18
28
25
31
33
32
32
36
46
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
405
406
11
0
0
5
3
5
5
6
Other Current Liabilities
7
5
10
14
8
8
5
10
14
22
Total Current Liabilities
460
480
72
75
80
85
73
91
109
94
Long-Term Debt
0
0
138
89
65
79
21
12
53
127
Deferred Income Tax
0
0
0
1
2
2
1
3
5
6
Other Liabilities
12
12
9
9
8
8
9
10
10
9
Total Liabilities
472
N/A
492
+4%
219
-55%
175
-20%
155
-11%
173
+12%
104
-40%
115
+11%
177
+54%
237
+34%
Equity
Common Stock
0
0
2
2
2
2
2
2
2
2
Retained Earnings
275
257
67
103
138
158
204
237
234
220
Additional Paid In Capital
0
47
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
6
4
2
5
16
14
Total Equity
229
N/A
211
+8%
69
N/A
105
+51%
134
+28%
156
+16%
204
+31%
235
+15%
221
-6%
208
-6%
Total Liabilities & Equity
244
N/A
281
+15%
288
+2%
279
-3%
289
+4%
329
+14%
308
-6%
350
+14%
398
+14%
445
+12%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
198
199
228
227
211
213

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