Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTERRA PLC - Filing #1870672

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 33 .7 GBP
201,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2 3. 6 GBP
17,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
4 4. 3 GBP
39,100,000 GBP
Classes of current inventories [abstract]
Current inventories
4 3. 0 GBP
32,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 4. 3 GBP
41,500,000 GBP
31,500,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
600,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
4 0. 0 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 . 2 GBP
600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8 9 .6 GBP
75,600,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
200,000 GBP
Issued capital [abstract]
Issued capital
2 .1 GBP
2,300,000 GBP
Retained earnings [abstract]
Retained earnings
23 3 .4 GBP
213,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
0. 6 GBP
200,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
0 . 2 GBP
GBP
Net assets (liabilities) [abstract]
Assets
3 9 7. 6 GBP
350,000,000 GBP
Liabilities
17 7. 1 GBP
115,200,000 GBP
Assets (liabilities)
2 20 . 5 GBP
234,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
12 2 . 2 GBP
114,400,000 GBP
Current liabilities
10 8 . 8 GBP
90,800,000 GBP
Assets less current liabilities [abstract]

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