Statement Of Financial Position [Abstract]

FORTERRA PLC - Filing #1590392

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20 1.4 GBP
1 8 7. 1 GBP
Right-of-use assets
1 6.5 GBP
9,000,000 GBP
Non-current assets
235,600,000 GBP
20 7 .1 GBP
Current assets [abstract]
Current inventories
32,800,000 GBP
33,000,000 GBP
Trade and other current receivables
3 9.1 GBP
35. 7 GBP
Cash and cash equivalents
41,500,000 GBP
3 1.5 GBP
26,600,000 GBP
Current assets
1 14.4 GBP
1 00.8 GBP
Assets
350,000,000 GBP
3 0 7. 9 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,300,000 GBP
2,300,000 GBP
Retained earnings
21 3.4 GBP
1 62.3 GBP
Treasury shares
4,600,000 GBP
2,000,000 GBP
Other reserves
23,900,000 GBP
4 1.5 GBP
Equity
4,600,000 GBP
234,800,000 GBP
213,400,000 GBP
200,000 GBP
23,900,000 GBP
2,300,000 GBP
204,100,000 GBP
2,300,000 GBP
1 62.3 GBP
GBP
2,000,000 GBP
4 1.5 GBP
GBP
1 57 .8 GBP
GBP
156,200,000 GBP
3,600,000 GBP
2,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
9. 7 GBP
9,200,000 GBP
Deferred tax liabilities
2. 7 GBP
900,000 GBP
Non-current liabilities
24,400,000 GBP
3 1.1 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
9,900,000 GBP
5,000,000 GBP
Trade and other current payables
75,600,000 GBP
63,800,000 GBP
Current liabilities
90,800,000 GBP
7 2. 7 GBP
Liabilities
1 15.2 GBP
1 03.8 GBP

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