Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTERRA PLC - Filing #2019098

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
249,700,000 GBP
233,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
19,200,000 GBP
23,600,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
5,000,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
31,000,000 GBP
44,300,000 GBP
Classes of current inventories [abstract]
Current inventories
95,800,000 GBP
43,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,000,000 GBP
34,300,000 GBP
41,500,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,600,000 GBP
600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
108,800,000 GBP
40,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
400,000 GBP
200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
66,300,000 GBP
89,600,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,800,000 GBP
GBP
Issued capital [abstract]
Issued capital
2,100,000 GBP
2,100,000 GBP
Retained earnings [abstract]
Retained earnings
219,800,000 GBP
233,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
100,000 GBP
600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Net assets (liabilities) [abstract]
Assets
444,700,000 GBP
397,600,000 GBP
Liabilities
236,900,000 GBP
177,100,000 GBP
Assets (liabilities)
207,800,000 GBP
220,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
146,700,000 GBP
122,200,000 GBP
Current liabilities
93,900,000 GBP
108,800,000 GBP
Assets less current liabilities [abstract]

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