Statement Of Financial Position [Abstract]

FORTERRA PLC - Filing #2019096

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
249,700,000 GBP
233,700,000 GBP
Right-of-use assets
24,100,000 GBP
18,100,000 GBP
Non-current assets
298,000,000 GBP
275,400,000 GBP
Current assets [abstract]
Current inventories
95,800,000 GBP
43,000,000 GBP
Trade and other current receivables
31,000,000 GBP
44,300,000 GBP
Cash and cash equivalents
16,000,000 GBP
34,300,000 GBP
41,500,000 GBP
Current assets
146,700,000 GBP
122,200,000 GBP
Assets
444,700,000 GBP
397,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,100,000 GBP
2,100,000 GBP
Retained earnings
219,800,000 GBP
233,400,000 GBP
Treasury shares
14,200,000 GBP
15,800,000 GBP
Equity
207,800,000 GBP
219,800,000 GBP
200,000 GBP
GBP
2,100,000 GBP
14,200,000 GBP
100,000 GBP
220,500,000 GBP
GBP
200,000 GBP
233,400,000 GBP
15,800,000 GBP
2,100,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
9,400,000 GBP
10,000,000 GBP
Deferred tax liabilities
6,300,000 GBP
5,000,000 GBP
Non-current liabilities
143,000,000 GBP
68,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
15,700,000 GBP
14,300,000 GBP
Trade and other current payables
66,300,000 GBP
89,600,000 GBP
Current liabilities
93,900,000 GBP
108,800,000 GBP
Liabilities
236,900,000 GBP
177,100,000 GBP

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