Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
234.50
224.90
207.80
220.50
234.80
204.10
Shareholder's Funds
234.50
224.90
207.80
220.50
234.80
204.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.30
105.20
114.50
44.70
4.50
18.40
Secured Loans
68.30
105.20
114.50
44.70
4.50
18.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.00
12.90
6.30
5.00
2.70
0.90
Other Long Term Liabilities
35.9
36.2
34.2
28.3
24.4
16.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.70
8.20
9.40
10.00
9.70
9.20
Total Non-Current Liabilities
97.50
135.60
143.00
68.30
24.40
31.10
Current Liabilities
Trade Payables
39.70
39.90
37.50
44.00
40.60
32.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.70
8.20
9.40
10.00
9.70
9.20
Total Current Liabilities
85.10
81.90
93.90
108.80
90.80
72.70
Total Liabilities
417.10
442.40
444.70
397.60
350.00
307.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.10
521.70
514.50
479.30
445.30
428.00
Less: Accumulated Depreciation
241.50
237.40
240.70
227.50
227.40
231.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
281.60
284.30
273.80
251.80
217.90
196.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.80
5.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
293.10
298.70
298.00
275.40
235.60
207.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.60
82.00
95.80
43.00
32.80
33.00
Sundry Debtors
31.70
34.40
25.20
40.20
35.40
33.00
Cash and Bank
6.10
15.20
16.00
34.30
41.50
31.50
Other Current Assets
117.60
135.20
140.70
118.30
111.70
99.10
Short Term Loans and Advances
1.20
3.60
3.70
0.80
2.00
1.60
Total Current Assets
124.00
143.70
146.70
122.20
114.40
100.80
Net Current Assets (Including Current Investments)
38.90
61.80
52.80
13.40
23.60
28.10
Total Current Assets Excluding Current Investments
124.00
143.70
146.70
122.20
114.40
100.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
417.10
442.40
444.70
397.60
350.00
307.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.30
105.20
114.50
44.70
4.50
18.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Forterra Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
234.50
825.57
-591.07
-71.60%
Shareholder's Funds
234.50
825.57
-591.07
-71.60%
Minority Interest
0
31.32
-31.32
-100.00%
Long-Term Borrowings
68.30
597.00
-528.70
-88.56%
Secured Loans
68.30
597.00
-528.70
-88.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.00
191.57
-177.57
-92.69%
Other Long Term Liabilities
35.90
479.49
-443.59
-92.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.70
81.25
-72.55
-89.29%
Total Non-Current Liabilities
97.50
1,007.33
-909.83
-90.32%
Current Liabilities
Trade Payables
39.70
91.36
-51.66
-56.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.70
81.25
-72.55
-89.29%
Total Current Liabilities
85.10
398.91
-313.81
-78.67%
Total Liabilities
417.10
2,263.13
-1,846.03
-81.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.10
2,114.02
-1,590.92
-75.26%
Less: Accumulated Depreciation
241.50
809.73
-568.23
-70.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
281.60
1,304.29
-1,022.69
-78.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
10.12
-10.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.88
-0.88
-100.00%
Total Non-Current Assets
293.10
1,796.44
-1,503.34
-83.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.60
135.34
-56.74
-41.92%
Sundry Debtors
31.70
134.80
-103.10
-76.48%
Cash and Bank
6.10
166.67
-160.57
-96.34%
Other Current Assets
117.60
455.69
-338.09
-74.19%
Short Term Loans and Advances
1.20
18.88
-17.68
-93.64%
Total Current Assets
124.00
466.69
-342.69
-73.43%
Net Current Assets (Including Current Investments)
38.90
67.79
-28.89
-42.62%
Total Current Assets Excluding Current Investments
124.00
466.69
-342.69
-73.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
417.10
2,263.13
-1,846.03
-81.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.30
597.00
-528.70
-88.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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