Forterra Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15	15.2	16	34.3	41.5	31.5
Cash & Short-Term Investments	15	15.2	16	34.3	41.5	31.5
Cash Growth	31.58%	-5.00%	-53.35%	-17.35%	31.75%	18.42%
Accounts Receivable	60.5	34.4	25.2	40.2	35.4	33
Other Receivables	1.9	3.6	3.7	0.8	2	1.6
Receivables	62.4	38	28.9	41	37.4	34.6
Inventory	76.1	82	95.8	43	32.8	33
Prepaid Expenses	-	3.4	4.4	3.3	2.7	1.7
Other Current Assets	3	5.1	1.6	0.6	-	-
Total Current Assets	156.5	143.7	146.7	122.2	114.4	100.8
Property, Plant & Equipment	280.7	284.3	273.8	251.8	217.9	196.1
Other Intangible Assets	8.5	11.6	19.2	23.6	17.7	11
Other Long-Term Assets	-	2.8	5	-	-	-
Total Assets	445.7	442.4	444.7	397.6	350	307.9
Accounts Payable	87.6	39.9	37.5	44	40.6	32.7
Accrued Expenses	-	28.8	28.8	45.6	35	31.1
Current Portion of Long-Term Debt	0.2	0.7	0.4	0.2	0.6	0.5
Current Portion of Leases	5.9	5.8	5.7	4.7	4.5	3.4
Other Current Liabilities	3.8	6.7	21.5	14.3	10.1	5
Total Current Liabilities	97.5	81.9	93.9	108.8	90.8	72.7
Long-Term Debt	84.2	99.4	108.8	40	-	15
Long-Term Leases	12.6	15.1	18.5	13.3	12	6
Long-Term Deferred Tax Liabilities	13.4	12.9	6.3	5	2.7	0.9
Other Long-Term Liabilities	8.8	8.2	9.4	10	9.7	9.2
Total Liabilities	216.5	217.5	236.9	177.1	115.2	103.8
Common Stock	2.1	2.1	2.1	2.1	2.3	2.3
Retained Earnings	232.1	228.2	219.8	233.4	213.4	162.3
Treasury Stock	-5.2	-5.4	-14.2	-15.8	-4.6	-2
Comprehensive Income & Other	0.2	-	0.1	0.8	23.7	41.5
Shareholders' Equity	229.2	224.9	207.8	220.5	234.8	204.1
Total Liabilities & Equity	445.7	442.4	444.7	397.6	350	307.9
Total Debt	102.9	121	133.4	58.2	17.1	24.9
Net Cash (Debt)	-87.9	-105.8	-117.4	-23.9	24.4	6.6
Net Cash Growth	-	-	-	-	269.70%	-
Net Cash Per Share	-0.41	-0.50	-0.56	-0.11	0.11	0.03
Filing Date Shares Outstanding	211	210.61	206.9	206.5	226.8	227.74
Total Common Shares Outstanding	211	210.61	206.9	206.5	226.8	227.74
Working Capital	59	61.8	52.8	13.4	23.6	28.1
Book Value Per Share	1.09	1.07	1.00	1.07	1.04	0.90
Tangible Book Value	220.7	213.3	188.6	196.9	217.1	193.1
Tangible Book Value Per Share	1.05	1.01	0.91	0.95	0.96	0.85
Land	-	170.4	174.6	136.8	132.9	142.7
Machinery	-	282	279.5	228.9	230.7	238.9
Construction In Progress	-	48.8	36.3	95.5	65.2	37.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.