Forterra plc (LON: FORT)
London
· Delayed Price · Currency is GBP · Price in GBX164.60
+1.40 (0.86%)
Dec 23, 2024, 4:37 PM BST
Forterra Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.4 | 16 | 34.3 | 41.5 | 31.5 | 26.6 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 16 | 34.3 | 41.5 | 31.5 | 26.6 | Upgrade
|
| Cash Growth | -31.74% | -53.35% | -17.35% | 31.75% | 18.42% | 2.31% | Upgrade
|
| Accounts Receivable | 51.2 | 25.2 | 40.2 | 35.4 | 33 | 37.6 | Upgrade
|
| Other Receivables | 0.7 | 3.7 | 0.8 | 2 | 1.6 | 0.1 | Upgrade
|
| Receivables | 51.9 | 28.9 | 41 | 37.4 | 34.6 | 37.7 | Upgrade
|
| Inventory | 97.1 | 95.8 | 43 | 32.8 | 33 | 47.8 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 3.3 | 2.7 | 1.7 | 2.7 | Upgrade
|
| Other Current Assets | 4 | 1.6 | 0.6 | - | - | - | Upgrade
|
| Total Current Assets | 164.4 | 146.7 | 122.2 | 114.4 | 100.8 | 114.8 | Upgrade
|
| Property, Plant & Equipment | 274.9 | 273.8 | 251.8 | 217.9 | 196.1 | 196.3 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.8 | Upgrade
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| Other Intangible Assets | 12.2 | 19.2 | 23.6 | 17.7 | 11 | 11.4 | Upgrade
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| Other Long-Term Assets | 3.7 | 5 | - | - | - | - | Upgrade
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| Total Assets | 455.2 | 444.7 | 397.6 | 350 | 307.9 | 329.3 | Upgrade
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| Accounts Payable | 81.6 | 37.5 | 44 | 40.6 | 32.7 | 39.4 | Upgrade
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| Accrued Expenses | - | 28.8 | 45.6 | 35 | 31.1 | 32.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | 0.1 | Upgrade
|
| Current Portion of Leases | 5.5 | 5.7 | 4.7 | 4.5 | 3.4 | 5.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.5 | Upgrade
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| Other Current Liabilities | 4 | 21.5 | 14.3 | 10.1 | 5 | 4.3 | Upgrade
|
| Total Current Liabilities | 91.6 | 93.9 | 108.8 | 90.8 | 72.7 | 84.5 | Upgrade
|
| Long-Term Debt | 112.1 | 108.8 | 40 | - | 15 | 69.7 | Upgrade
|
| Long-Term Leases | 17.1 | 18.5 | 13.3 | 12 | 6 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.8 | 6.3 | 5 | 2.7 | 0.9 | 1.8 | Upgrade
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| Other Long-Term Liabilities | 7.9 | 9.4 | 10 | 9.7 | 9.2 | 8.1 | Upgrade
|
| Total Liabilities | 237.5 | 236.9 | 177.1 | 115.2 | 103.8 | 173.1 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2 | Upgrade
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| Retained Earnings | 221.4 | 219.8 | 233.4 | 213.4 | 162.3 | 157.8 | Upgrade
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| Treasury Stock | -5.7 | -14.2 | -15.8 | -4.6 | -2 | -3.6 | Upgrade
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| Comprehensive Income & Other | -0.1 | 0.1 | 0.8 | 23.7 | 41.5 | - | Upgrade
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| Shareholders' Equity | 217.7 | 207.8 | 220.5 | 234.8 | 204.1 | 156.2 | Upgrade
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| Total Liabilities & Equity | 455.2 | 444.7 | 397.6 | 350 | 307.9 | 329.3 | Upgrade
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| Total Debt | 135.2 | 133.4 | 58.2 | 17.1 | 24.9 | 83.9 | Upgrade
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| Net Cash (Debt) | -123.8 | -117.4 | -23.9 | 24.4 | 6.6 | -57.3 | Upgrade
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| Net Cash Growth | - | - | - | 269.70% | - | - | Upgrade
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| Net Cash Per Share | -0.59 | -0.56 | -0.11 | 0.11 | 0.03 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 210.1 | 206.9 | 206.5 | 226.8 | 227.74 | 198.91 | Upgrade
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| Total Common Shares Outstanding | 210.1 | 206.9 | 206.5 | 226.8 | 227.74 | 198.91 | Upgrade
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| Working Capital | 72.8 | 52.8 | 13.4 | 23.6 | 28.1 | 30.3 | Upgrade
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| Book Value Per Share | 1.04 | 1.00 | 1.07 | 1.04 | 0.90 | 0.79 | Upgrade
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| Tangible Book Value | 205.5 | 188.6 | 196.9 | 217.1 | 193.1 | 138 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.91 | 0.95 | 0.96 | 0.85 | 0.69 | Upgrade
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| Land | - | 174.6 | 136.8 | 132.9 | 142.7 | 142.3 | Upgrade
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| Machinery | - | 279.5 | 228.9 | 230.7 | 238.9 | 237.1 | Upgrade
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| Construction In Progress | - | 36.3 | 95.5 | 65.2 | 37.4 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.