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Forterra plc (FORT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.60-0.20 (-0.11%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,000
34,300
41,500
31,500
Total cash
16,000
34,300
41,500
31,500
Net receivables
25,200
40,200
35,400
33,000
Inventory
95,800
43,000
32,800
33,000
Total current assets
146,700
122,200
114,400
100,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514,500
479,300
445,300
428,000
Accumulated depreciation
-240,700
-227,500
-227,400
-231,900
Net property, plant and equipment
273,800
251,800
217,900
196,100
Goodwill
0
0
0
0
Intangible assets
19,200
23,600
17,700
11,000
Total non-current assets
298,000
275,400
235,600
207,100
Total assets
444,700
397,600
350,000
307,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400
200
600
500
Accounts payable
37,500
44,000
40,600
32,700
Total current liabilities
93,900
108,800
90,800
72,700
Non-current liabilities
Long-term debt
108,800
40,000
0
15,000
Deferred tax liabilities
6,300
5,000
2,700
900
Total non-current liabilities
143,000
68,300
24,400
31,100
Total liabilities
236,900
177,100
115,200
103,800
Stockholders' equity
Common stock
2,100
2,100
2,300
2,300
Retained earnings
219,800
233,400
213,400
162,300
Total stockholders' equity
207,800
220,500
234,800
204,100
Total liabilities and stockholders' equity
444,700
397,600
350,000
307,900