Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
224.90
207.80
220.50
234.80
204.10
156.20
Shareholder's Funds
224.90
207.80
220.50
234.80
204.10
156.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.20
114.50
44.70
4.50
18.40
74.80
Secured Loans
105.20
114.50
44.70
4.50
18.40
74.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.90
6.30
5.00
2.70
0.90
1.80
Other Long Term Liabilities
36.2
34.2
28.3
24.4
16.1
18.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
9.40
10.00
9.70
9.20
8.10
Total Non-Current Liabilities
135.60
143.00
68.30
24.40
31.10
88.60
Current Liabilities
Trade Payables
39.90
37.50
44.00
40.60
32.70
39.40
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
8.20
9.40
10.00
9.70
9.20
8.10
Total Current Liabilities
81.90
93.90
108.80
90.80
72.70
84.50
Total Liabilities
442.40
444.70
397.60
350.00
307.90
329.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
521.70
514.50
479.30
445.30
428.00
408.60
Less: Accumulated Depreciation
237.40
240.70
227.50
227.40
231.90
212.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
284.30
273.80
251.80
217.90
196.10
196.30
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
2.80
5.00
0.00
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
298.70
298.00
275.40
235.60
207.10
214.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.00
95.80
43.00
32.80
33.00
47.80
Sundry Debtors
34.40
25.20
40.20
35.40
33.00
37.60
Cash and Bank
15.20
16.00
34.30
41.50
31.50
26.60
Other Current Assets
135.20
140.70
118.30
111.70
99.10
112.10
Short Term Loans and Advances
3.60
3.70
0.80
2.00
1.60
0.10
Total Current Assets
143.70
146.70
122.20
114.40
100.80
114.80
Net Current Assets (Including Current Investments)
61.80
52.80
13.40
23.60
28.10
30.30
Total Current Assets Excluding Current Investments
143.70
146.70
122.20
114.40
100.80
114.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
442.40
444.70
397.60
350.00
307.90
329.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.20
114.50
44.70
4.50
18.40
74.80
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
224.90
724.77
-499.87
-68.97%
Shareholder's Funds
224.90
724.77
-499.87
-68.97%
Minority Interest
0
28.90
-28.90
-100.00%
Long-Term Borrowings
105.20
601.70
-496.50
-82.52%
Secured Loans
105.20
601.70
-496.50
-82.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.90
195.96
-183.06
-93.42%
Other Long Term Liabilities
36.20
481.47
-445.27
-92.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.20
88.46
-80.26
-90.73%
Total Non-Current Liabilities
135.60
1,018.38
-882.78
-86.68%
Current Liabilities
Trade Payables
39.90
81.46
-41.56
-51.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.20
88.46
-80.26
-90.73%
Total Current Liabilities
81.90
376.37
-294.47
-78.24%
Total Liabilities
442.40
2,148.42
-1,706.02
-79.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
521.70
1,947.62
-1,425.92
-73.21%
Less: Accumulated Depreciation
237.40
708.68
-471.28
-66.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
284.30
1,238.94
-954.64
-77.05%
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
2.80
20.48
-17.68
-86.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.42
-7.42
-100.00%
Total Non-Current Assets
298.70
1,730.67
-1,431.97
-82.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.00
127.68
-45.68
-35.78%
Sundry Debtors
34.40
133.63
-99.23
-74.26%
Cash and Bank
15.20
131.36
-116.16
-88.43%
Other Current Assets
135.20
408.42
-273.22
-66.90%
Short Term Loans and Advances
3.60
15.76
-12.16
-77.16%
Total Current Assets
143.70
417.75
-274.05
-65.60%
Net Current Assets (Including Current Investments)
61.80
41.38
20.42
49.35%
Total Current Assets Excluding Current Investments
143.70
417.75
-274.05
-65.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
442.40
2,148.42
-1,706.02
-79.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.20
601.70
-496.50
-82.52%
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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