Forterra PLC (FORT) - Total Assets
Based on the latest financial reports, Forterra PLC (FORT) holds total assets worth GBX445.70 Million GBX (≈ $54.23K USD) 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. Check how aggressively does Forterra PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Forterra PLC (FORT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Forterra PLC stock valuation.
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 |
|---|---|---|
|
Amerize Inc.
SW:AMRZ
|
Switzerland | CHF24.27 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL33.03 Billion |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥3.30 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥3.73 Billion |
|
SPECO Ltd
KQ:013810
|
Korea | ₩78.25 Billion |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr95.56 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
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 | GBX72.80 Million | GBX97.40 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 | 0.01 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX442.40 Million |
| Market Capitalization | $3.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forterra PLC's assets below their book value (0.01x), 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 ≈ $53.83K |
-0.52% |
| 2023-12-31 | GBX444.70 Million ≈ $54.11K |
+11.85% |
| 2022-12-31 | GBX397.60 Million ≈ $48.38K |
+13.60% |
| 2021-12-31 | GBX350.00 Million ≈ $42.58K |
+13.67% |
| 2020-12-31 | GBX307.90 Million ≈ $37.46K |
-6.50% |
| 2019-12-31 | GBX329.30 Million ≈ $40.07K |
+13.91% |
| 2018-12-31 | GBX289.10 Million ≈ $35.18K |
+3.51% |
| 2017-12-31 | GBX279.30 Million ≈ $33.98K |
-3.05% |
| 2016-12-31 | GBX288.10 Million ≈ $35.05K |
+2.42% |
| 2015-12-31 | GBX281.30 Million ≈ $34.23K |
+15.45% |
| 2014-12-31 | GBX243.66 Million ≈ $29.65K |
-9.03% |
| 2013-12-31 | GBX267.86 Million ≈ $32.59K |
-84.22% |
| 2012-12-31 | GBX1.70 Billion ≈ $206.52K |
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About 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