Forterra plc (LON:FORT)

London · Delayed Price · Currency is GBP · Price in GBX

140.00

-2.40 (-1.69%)

Sep 1, 2026, 2:15 PM GMT

Forterra Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.6	6.1	15.2	16	34.3	41.5
Cash & Short-Term Investments	6.6	6.1	15.2	16	34.3	41.5
Cash Growth	-56.00%	-59.87%	-5.00%	-53.35%	-17.35%	31.75%
Accounts Receivable	55.8	31.7	34.4	25.2	40.2	35.4
Other Receivables	0.9	1.2	3.6	3.7	0.8	2
Receivables	56.7	32.9	38	28.9	41	37.4
Inventory	82.3	78.6	82	95.8	43	32.8
Prepaid Expenses	-	2.7	3.4	4.4	3.3	2.7
Other Current Assets	4.8	3.7	5.1	1.6	0.6	-
Total Current Assets	150.4	124	143.7	146.7	122.2	114.4
Property, Plant & Equipment	276.5	281.6	284.3	273.8	251.8	217.9
Other Intangible Assets	7.4	11.5	11.6	19.2	23.6	17.7
Other Long-Term Assets	-	-	2.8	5	-	-
Total Assets	434.3	417.1	442.4	444.7	397.6	350

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	81.5	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	0.3	0.2	0.7	0.4	0.2	0.6
Current Portion of Leases	6.9	6.7	5.8	5.7	4.7	4.5
Other Current Liabilities	7.2	8.4	6.7	21.5	14.3	10.1
Total Current Liabilities	95.9	85.1	81.9	93.9	108.8	90.8
Long-Term Debt	80.8	61.6	99.4	108.8	40	-
Long-Term Leases	10.2	13.2	15.1	18.5	13.3	12
Long-Term Deferred Tax Liabilities	14.8	14	12.9	6.3	5	2.7
Other Long-Term Liabilities	8.3	8.7	8.2	9.4	10	9.7
Total Liabilities	210	182.6	217.5	236.9	177.1	115.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.1	2.1	2.1	2.1	2.1	2.3
Retained Earnings	229.3	238.2	228.2	219.8	233.4	213.4
Treasury Stock	-7.3	-6	-5.4	-14.2	-15.8	-4.6
Comprehensive Income & Other	0.2	0.2	-	0.1	0.8	23.7
Shareholders' Equity	224.3	234.5	224.9	207.8	220.5	234.8
Total Liabilities & Equity	434.3	417.1	442.4	444.7	397.6	350

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	98.2	81.7	121	133.4	58.2	17.1
Net Cash (Debt)	-91.6	-75.6	-105.8	-117.4	-23.9	24.4
Net Cash Growth	-	-	-	-	-	269.70%
Net Cash Per Share	-0.43	-0.36	-0.50	-0.56	-0.11	0.11
Filing Date Shares Outstanding	209.7	210.37	210.61	206.9	206.5	226.8
Total Common Shares Outstanding	209.7	210.37	210.61	206.9	206.5	226.8
Working Capital	54.5	38.9	61.8	52.8	13.4	23.6
Book Value Per Share	1.07	1.11	1.07	1.00	1.07	1.04
Tangible Book Value	216.9	223	213.3	188.6	196.9	217.1
Tangible Book Value Per Share	1.03	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