Forterra PLC
Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and … Read more
Forterra PLC (FORT) - Total Assets
Latest total assets as of June 2025: GBX445.70 Million GBX
Based on the latest financial reports, Forterra PLC (FORT) holds total assets worth GBX445.70 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Forterra PLC - Total Assets Trend (2012–2024)
This chart illustrates how Forterra PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forterra PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Forterra PLC's total assets of GBX445.70 Million consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.4% |
| Accounts Receivable | GBX35.60 Million | 8.1% |
| Inventory | GBX82.00 Million | 18.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.60 Million | 2.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Forterra PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forterra PLC's current assets represent 32.5% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 41.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
Forterra PLC Competitors by Total Assets
Key competitors of Forterra PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Forterra PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Forterra PLC generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Forterra PLC generates $ 3.96 in net profit.
Forterra PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.79 | 2.39 |
| Quick Ratio | 0.82 | 0.73 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX59.00 Million | GBX 72.80 Million | GBX 97.40 Million |
Forterra PLC - Advanced Valuation Insights
This section examines the relationship between Forterra PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX442.40 Million |
| Market Capitalization | $44.40K USD |
Valuation Analysis
Below Book Valuation: The market values Forterra PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Forterra PLC's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Forterra PLC (2012–2024)
The table below shows the annual total assets of Forterra PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX442.40 Million | -0.52% |
| 2023-12-31 | GBX444.70 Million | +11.85% |
| 2022-12-31 | GBX397.60 Million | +13.60% |
| 2021-12-31 | GBX350.00 Million | +13.67% |
| 2020-12-31 | GBX307.90 Million | -6.50% |
| 2019-12-31 | GBX329.30 Million | +13.91% |
| 2018-12-31 | GBX289.10 Million | +3.51% |
| 2017-12-31 | GBX279.30 Million | -3.05% |
| 2016-12-31 | GBX288.10 Million | +2.42% |
| 2015-12-31 | GBX281.30 Million | +15.45% |
| 2014-12-31 | GBX243.66 Million | -9.03% |
| 2013-12-31 | GBX267.86 Million | -84.22% |
| 2012-12-31 | GBX1.70 Billion | -- |