Forterra Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.1	15.2	16	34.3	41.5
Cash & Short-Term Investments	6.1	15.2	16	34.3	41.5
Cash Growth	-59.87%	-5.00%	-53.35%	-17.35%	31.75%
Accounts Receivable	31.7	34.4	25.2	40.2	35.4
Other Receivables	1.2	3.6	3.7	0.8	2
Receivables	32.9	38	28.9	41	37.4
Inventory	78.6	82	95.8	43	32.8
Prepaid Expenses	2.7	3.4	4.4	3.3	2.7
Other Current Assets	3.7	5.1	1.6	0.6	-
Total Current Assets	124	143.7	146.7	122.2	114.4
Property, Plant & Equipment	281.6	284.3	273.8	251.8	217.9
Other Intangible Assets	11.5	11.6	19.2	23.6	17.7
Other Long-Term Assets	-	2.8	5	-	-
Total Assets	417.1	442.4	444.7	397.6	350
Accounts Payable	39.7	39.9	37.5	44	40.6
Accrued Expenses	30.1	28.8	28.8	45.6	35
Current Portion of Long-Term Debt	0.2	0.7	0.4	0.2	0.6
Current Portion of Leases	6.7	5.8	5.7	4.7	4.5
Other Current Liabilities	8.4	6.7	21.5	14.3	10.1
Total Current Liabilities	85.1	81.9	93.9	108.8	90.8
Long-Term Debt	61.6	99.4	108.8	40	-
Long-Term Leases	13.2	15.1	18.5	13.3	12
Long-Term Deferred Tax Liabilities	14	12.9	6.3	5	2.7
Other Long-Term Liabilities	8.7	8.2	9.4	10	9.7
Total Liabilities	182.6	217.5	236.9	177.1	115.2
Common Stock	2.1	2.1	2.1	2.1	2.3
Retained Earnings	238.2	228.2	219.8	233.4	213.4
Treasury Stock	-6	-5.4	-14.2	-15.8	-4.6
Comprehensive Income & Other	0.2	-	0.1	0.8	23.7
Shareholders' Equity	234.5	224.9	207.8	220.5	234.8
Total Liabilities & Equity	417.1	442.4	444.7	397.6	350
Total Debt	81.7	121	133.4	58.2	17.1
Net Cash (Debt)	-75.6	-105.8	-117.4	-23.9	24.4
Net Cash Growth	-	-	-	-	269.70%
Net Cash Per Share	-0.36	-0.50	-0.56	-0.11	0.11
Filing Date Shares Outstanding	210.37	210.61	206.9	206.5	226.8
Total Common Shares Outstanding	210.37	210.61	206.9	206.5	226.8
Working Capital	38.9	61.8	52.8	13.4	23.6
Book Value Per Share	1.11	1.07	1.00	1.07	1.04
Tangible Book Value	223	213.3	188.6	196.9	217.1
Tangible Book Value Per Share	1.06	1.01	0.91	0.95	0.96
Land	144	136.9	174.6	136.8	132.9
Machinery	319.1	315.5	279.5	228.9	230.7
Construction In Progress	41.2	48.8	36.3	95.5	65.2

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