Statement Of Financial Position [Abstract]

FORTERRA PLC - Filing #1870671

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 33 .7 GBP
201,400,000 GBP
Right-of-use assets
18 .1 GBP
16,500,000 GBP
Non-current assets
275 . 4 GBP
235,600,000 GBP
Current assets [abstract]
Current inventories
4 3. 0 GBP
32,800,000 GBP
Trade and other current receivables
4 4. 3 GBP
39,100,000 GBP
Cash and cash equivalents
3 4. 3 GBP
41,500,000 GBP
31,500,000 GBP
Current assets
12 2 . 2 GBP
114,400,000 GBP
Assets
3 9 7. 6 GBP
350,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 .1 GBP
2,300,000 GBP
Retained earnings
23 3 .4 GBP
213,400,000 GBP
Treasury shares
15 . 8 GBP
4,600,000 GBP
Other reserves
GBP
23,900,000 GBP
Equity
2 20 . 5 GBP
GBP
0. 2 GBP
2 3 3. 4 GBP
15 . 8 GBP
2 .1 GBP
600,000 GBP
4,600,000 GBP
213,400,000 GBP
GBP
23,900,000 GBP
234,800,000 GBP
200,000 GBP
2,300,000 GBP
162,300,000 GBP
GBP
2,300,000 GBP
2,000,000 GBP
41,500,000 GBP
204,100,000 GBP
GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
10 .0 GBP
9,700,000 GBP
Deferred tax liabilities
5. 0 GBP
2,700,000 GBP
Non-current liabilities
6 8 . 3 GBP
24,400,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
14 . 3 GBP
9,900,000 GBP
Trade and other current payables
8 9 .6 GBP
75,600,000 GBP
Current liabilities
10 8 . 8 GBP
90,800,000 GBP
Liabilities
17 7. 1 GBP
115,200,000 GBP

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