FORT — Forterra Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	41.5	34.3	16	15.2	6.1
Net Total Accounts Receivable
Net Total Receivables	37.4	41	28.9	38	32.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	122	147	144	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	252	274	284	282
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	350	398	445	442	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.8	109	93.9	81.9	85.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	177	237	218	183
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235	221	208	225	235
Total Liabilities & Shareholders' Equity	350	398	445	442	417
Total Common Shares Outstanding