Forterra plc (FRA:F0T)
Germany
· Delayed Price · Currency is EUR 2.020
-0.020 (-0.98%)
At close: Apr 22, 2025, 10:00 PM CET
Forterra Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 15.2 | 16 | 34.3 | 41.5 | 31.5 | Upgrade
|
| Cash & Short-Term Investments | 15.2 | 16 | 34.3 | 41.5 | 31.5 | Upgrade
|
| Cash Growth | -5.00% | -53.35% | -17.35% | 31.75% | 18.42% | Upgrade
|
| Accounts Receivable | 34.4 | 25.2 | 40.2 | 35.4 | 33 | Upgrade
|
| Other Receivables | 3.6 | 3.7 | 0.8 | 2 | 1.6 | Upgrade
|
| Receivables | 38 | 28.9 | 41 | 37.4 | 34.6 | Upgrade
|
| Inventory | 82 | 95.8 | 43 | 32.8 | 33 | Upgrade
|
| Prepaid Expenses | 3.4 | 4.4 | 3.3 | 2.7 | 1.7 | Upgrade
|
| Other Current Assets | 5.1 | 1.6 | 0.6 | - | - | Upgrade
|
| Total Current Assets | 143.7 | 146.7 | 122.2 | 114.4 | 100.8 | Upgrade
|
| Property, Plant & Equipment | 284.3 | 273.8 | 251.8 | 217.9 | 196.1 | Upgrade
|
| Other Intangible Assets | 11.6 | 19.2 | 23.6 | 17.7 | 11 | Upgrade
|
| Other Long-Term Assets | 2.8 | 5 | - | - | - | Upgrade
|
| Total Assets | 442.4 | 444.7 | 397.6 | 350 | 307.9 | Upgrade
|
| Accounts Payable | 39.9 | 37.5 | 44 | 40.6 | 32.7 | Upgrade
|
| Accrued Expenses | 28.8 | 28.8 | 45.6 | 35 | 31.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | Upgrade
|
| Current Portion of Leases | 5.8 | 5.7 | 4.7 | 4.5 | 3.4 | Upgrade
|
| Other Current Liabilities | 6.7 | 21.5 | 14.3 | 10.1 | 5 | Upgrade
|
| Total Current Liabilities | 81.9 | 93.9 | 108.8 | 90.8 | 72.7 | Upgrade
|
| Long-Term Debt | 99.4 | 108.8 | 40 | - | 15 | Upgrade
|
| Long-Term Leases | 15.1 | 18.5 | 13.3 | 12 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.9 | 6.3 | 5 | 2.7 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 8.2 | 9.4 | 10 | 9.7 | 9.2 | Upgrade
|
| Total Liabilities | 217.5 | 236.9 | 177.1 | 115.2 | 103.8 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | Upgrade
|
| Retained Earnings | 228.2 | 219.8 | 233.4 | 213.4 | 162.3 | Upgrade
|
| Treasury Stock | -5.4 | -14.2 | -15.8 | -4.6 | -2 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | 0.8 | 23.7 | 41.5 | Upgrade
|
| Shareholders' Equity | 224.9 | 207.8 | 220.5 | 234.8 | 204.1 | Upgrade
|
| Total Liabilities & Equity | 442.4 | 444.7 | 397.6 | 350 | 307.9 | Upgrade
|
| Total Debt | 121 | 133.4 | 58.2 | 17.1 | 24.9 | Upgrade
|
| Net Cash (Debt) | -105.8 | -117.4 | -23.9 | 24.4 | 6.6 | Upgrade
|
| Net Cash Growth | - | - | - | 269.70% | - | Upgrade
|
| Net Cash Per Share | -0.50 | -0.56 | -0.11 | 0.11 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 210.61 | 206.9 | 206.5 | 226.8 | 227.74 | Upgrade
|
| Total Common Shares Outstanding | 210.61 | 206.9 | 206.5 | 226.8 | 227.74 | Upgrade
|
| Working Capital | 61.8 | 52.8 | 13.4 | 23.6 | 28.1 | Upgrade
|
| Book Value Per Share | 1.07 | 1.00 | 1.07 | 1.04 | 0.90 | Upgrade
|
| Tangible Book Value | 213.3 | 188.6 | 196.9 | 217.1 | 193.1 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.91 | 0.95 | 0.96 | 0.85 | Upgrade
|
| Land | 170.4 | 174.6 | 136.8 | 132.9 | 142.7 | Upgrade
|
| Machinery | 282 | 279.5 | 228.9 | 230.7 | 238.9 | Upgrade
|
| Construction In Progress | 48.8 | 36.3 | 95.5 | 65.2 | 37.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.