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Ashtead Technology Holdings PLC
LSE:AT

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Ashtead Technology Holdings PLC
LSE:AT
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Price: 398.5 GBX 0.63% Market Closed
Market Cap: £321.3m

Balance Sheet

Balance Sheet Decomposition
Ashtead Technology Holdings PLC

Balance Sheet
Ashtead Technology Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
5
11
5
9
11
12
14
Cash
3
5
11
5
9
11
12
14
Total Receivables
11
14
9
14
18
29
50
52
Accounts Receivables
11
13
8
14
18
29
48
51
Other Receivables
0
1
1
0
0
0
2
2
Inventory
0
1
1
2
2
4
8
12
Other Current Assets
2
2
2
3
2
3
6
0
Total Current Assets
15
23
23
24
31
47
76
78
PP&E Net
29
31
25
24
34
71
90
104
PP&E Gross
29
31
25
24
34
71
90
0
Accumulated Depreciation
80
87
88
90
105
104
115
0
Intangible Assets
0
4
2
2
5
18
35
29
Goodwill
34
49
49
49
66
78
112
112
Other Long-Term Assets
1
1
1
1
0
0
0
0
Other Assets
34
49
49
49
66
78
112
112
Total Assets
80
N/A
107
+34%
100
-6%
99
-1%
136
+37%
214
+57%
314
+47%
323
+3%
Liabilities
Accounts Payable
3
3
2
3
6
42
10
29
Accrued Liabilities
5
5
5
6
13
22
24
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
9
1
1
1
1
2
Other Current Liabilities
2
1
1
1
2
2
1
4
Total Current Liabilities
11
16
16
11
22
35
36
35
Long-Term Debt
26
44
38
27
37
71
139
121
Deferred Income Tax
0
0
0
0
2
9
10
10
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
38
N/A
61
+61%
55
-9%
38
-31%
61
+60%
116
+91%
186
+60%
166
-11%
Equity
Common Stock
42
46
4
4
4
4
4
4
Retained Earnings
0
0
43
44
57
80
109
142
Additional Paid In Capital
0
0
0
14
14
14
14
14
Other Equity
0
0
2
1
0
1
0
3
Total Equity
42
N/A
46
+10%
45
-3%
61
+37%
75
+23%
98
+30%
127
+30%
157
+23%
Total Liabilities & Equity
80
N/A
107
+34%
100
-6%
99
-1%
136
+37%
214
+57%
314
+47%
323
+3%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
81
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