FORT — Forterra Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Forterra, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.6	31.5	41.5	34.3	16
Net Total Accounts Receivable
Net Total Receivables	37.7	34.6	37.4	41	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	101	114	122	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	196	218	252	274
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	329	308	350	398	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.5	72.7	90.8	109	93.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	104	115	177	237
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	156	204	235	221	208
Total Liabilities & Shareholders' Equity	329	308	350	398	445
Total Common Shares Outstanding