Forterra plc (LON:FORT)
London · Delayed Price · Currency is GBP · Price in GBX 149.00
+2.60 (1.78%)
Aug 11, 2026, 4:49 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 | 8.20% | -59.87% | -5.00% | -53.35% | -17.35% | 31.75% |
Accounts Receivable | 55.8 | 35.4 | 39 | 31 | 44.3 | 39.1 |
Inventory | 82.3 | 78.6 | 82 | 95.8 | 43 | 32.8 |
Other Current Assets | 3.1 | 3.9 | 7.5 | 3.9 | 0.6 | 1 |
Total Current Assets | 150.4 | 124 | 143.7 | 146.7 | 122.2 | 114.4 |
Net Property, Plant & Equipment | 276.5 | 281.6 | 284.3 | 273.8 | 251.8 | 217.9 |
Other Intangible Assets | 10 | 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 | 69.8 | 68.7 | 66.3 | 89.6 | 75.6 |
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 |
Other Long-Term Liabilities | 23.1 | 22.7 | 21.1 | 15.7 | 15 | 12.4 |
Total Long-Term Liabilities | 114.1 | 97.5 | 135.6 | 143 | 68.3 | 24.4 |
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 |
Treasury Stock | -7.3 | -6 | -5.4 | -14.2 | -15.8 | -4.6 |
Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0 | 0.1 | 0.8 | 23.7 |
Retained Earnings | 229.3 | 238.2 | 228.2 | 219.8 | 233.4 | 213.4 |
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 |
Book Value | 224.3 | 234.5 | 224.9 | 207.8 | 220.5 | 234.8 |
Book Value Per Share | 1.06 | 1.10 | 1.06 | 1.00 | 1.01 | 1.02 |
Tangible Book Value | 214.3 | 223 | 213.3 | 188.6 | 196.9 | 217.1 |
Tangible Book Value Per Share | 1.01 | 1.05 | 1.01 | 0.91 | 0.90 | 0.94 |