Balance Sheet

Assets

+28%

+65%

10Y

Currency: USD

	Apr-2002	Apr-2003	Apr-2004	Apr-2005	Apr-2006	Apr-2007	Apr-2008	Apr-2009	Apr-2010	Apr-2011	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	1	10	10	2	1	1	2	2	55	19	23	20	3	11	16	7	23	15	304	27	15	30	21	21
Cash	1	10	10	2	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	2	55	19	23	20	3	11	16	7	23	15	304	27	15	30	21	21
Short-Term Investments	0	0	0	0	0	10	27	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	97	33	31	81	110	166	162	150	136	158	181	219	270	404	581	708	820	1 028	1 077	1 102	1 398	1 674	1 863	1 854
Accounts Receivables	97	3	1	81	97	144	137	124	114	132	149	185	237	348	529	641	707	894	1 036	1 006	1 281	1 494	1 650	1 607
Other Receivables	0	31	30	0	14	22	25	26	22	25	32	34	32	56	53	67	113	134	41	96	117	179	214	247
Inventory	13	12	15	14	13	24	23	10	10	12	13	17	19	24	52	52	65	99	105	102	169	181	162	147
Other Current Assets	14	14	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	124	69	67	108	124	201	213	164	201	188	217	256	291	438	649	768	908	1 142	1 487	1 231	1 581	1 885	2 046	2 022
PP&E Net	751	652	536	537	647	1 048	1 130	1 294	1 102	1 036	1 263	1 585	1 929	2 811	4 503	5 328	5 774	7 081	9 696	9 322	10 757	13 247	15 674	15 754
PP&E Gross	751	652	536	537	647	1 048	1 130	1 294	1 102	1 036	0	1 585	1 929	2 811	4 503	5 328	5 774	7 081	0	9 322	10 757	13 247	15 674	15 754
Accumulated Depreciation	316	399	373	389	417	618	641	770	865	841	0	929	1 009	1 297	1 848	2 455	2 954	3 923	0	6 023	7 066	7 807	8 266	9 531
Intangible Assets	0	0	0	0	0	10	8	6	3	12	22	33	46	93	105	206	244	308	411	387	475	523	486	398
Goodwill	161	152	143	134	149	290	292	385	374	355	371	397	400	516	699	943	1 044	1 354	1 691	1 796	2 300	2 866	3 212	3 277
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	56	35
Long-Term Investments	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	57	32
Other Long-Term Assets	0	0	0	0	20	47	20	13	14	7	11	2	6	3	3	0	5	0	0	102	176	154	120	174
Other Assets	161	152	143	134	149	290	292	385	374	355	371	397	400	516	699	943	1 044	1 354	1 691	1 796	2 300	2 866	3 212	3 277
Total Assets	1 037 N/A	874 -16%	745 -15%	779 +4%	940 +21%	1 596 +70%	1 663 +4%	1 861 +12%	1 693 -9%	1 599 -6%	1 884 +18%	2 273 +21%	2 672 +18%	3 861 +44%	5 959 +54%	7 245 +22%	7 975 +10%	9 884 +24%	13 285 +34%	12 838 -3%	15 290 +19%	18 729 +22%	21 651 +16%	21 692 +0%
Liabilities
Accounts Payable	60	35	33	39	47	56	44	26	49	81	120	147	161	264	291	264	288	257	725	216	399	582	2 005	1 498
Accrued Liabilities	40	44	43	55	63	111	85	81	82	94	146	149	184	227	312	372	442	491	0	603	798	952	936	881
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	24	11	16	12	7	9	8	7	3	2	2	2	2	2	3	3	3	3	134	169	189	233	274	299
Other Current Liabilities	22	13	2	1	3	13	16	17	14	12	14	16	21	25	41	42	46	70	71	60	89	91	78	81
Total Current Liabilities	145	103	93	107	120	189	152	131	148	188	282	314	369	518	647	680	780	820	929	1 048	1 475	1 858	1 809	1 563
Long-Term Debt	652	565	469	483	484	908	957	1 031	881	793	876	1 032	1 149	1 696	2 525	2 994	3 227	4 442	6 935	5 659	6 987	8 756	10 402	10 053
Deferred Income Tax	41	29	28	39	66	82	98	137	127	113	150	219	310	505	908	1 215	939	1 255	1 607	1 514	1 695	1 995	2 224	2 240
Other Liabilities	4	17	24	23	11	20	19	37	37	23	22	25	20	31	22	27	41	55	64	92	100	112	131	167
Total Liabilities	843 N/A	713 -15%	614 -14%	652 +6%	682 +5%	1 199 +76%	1 227 +2%	1 335 +9%	1 192 -11%	1 117 -6%	1 329 +19%	1 590 +20%	1 848 +16%	2 750 +49%	4 101 +49%	4 915 +20%	4 986 +1%	6 572 +32%	9 536 +45%	8 313 -13%	10 256 +23%	12 721 +24%	14 567 +15%	14 024 -4%
Equity
Common Stock	33	33	33	33	40	56	56	55	55	55	55	55	55	55	69	59	59	59	82	82	82	82	82	82
Retained Earnings	61	27	0	5	236	376	435	477	461	460	528	643	831	1 063	1 735	2 001	2 991	3 737	4 056	4 674	5 697	6 945	8 122	8 994
Additional Paid In Capital	101	101	101	101	3	3	4	4	4	4	4	4	4	4	5	4	4	4	7	7	7	7	7	7
Unrealized Security Profit/Loss	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	2	2	4	9	30	39	39	40	39	41	45	49	0	20	214	765	186	103	525	780	862	1 206
Other Equity	0	0	0	0	17	30	28	29	20	3	7	21	20	39	111	285	149	278	211	134	227	246	264	209
Total Equity	195 N/A	161 -17%	132 -18%	127 -4%	258 +104%	397 +54%	436 +10%	526 +21%	500 -5%	481 -4%	555 +15%	683 +23%	824 +21%	1 112 +35%	1 858 +67%	2 330 +25%	2 989 +28%	3 312 +11%	3 749 +13%	4 526 +21%	5 034 +11%	6 008 +19%	7 085 +18%	7 668 +8%
Total Liabilities & Equity	1 037 N/A	874 -16%	745 -15%	779 +4%	940 +21%	1 596 +70%	1 663 +4%	1 861 +12%	1 693 -9%	1 599 -6%	1 884 +18%	2 273 +21%	2 672 +18%	3 861 +44%	5 959 +54%	7 245 +22%	7 975 +10%	9 884 +24%	13 285 +34%	12 838 -3%	15 290 +19%	18 729 +22%	21 651 +16%	21 692 +0%
Shares Outstanding
Common Shares Outstanding	358	358	353	354	404	560	562	503	503	503	503	503	503	503	503	499	490	467	448	449	444	438	437	431

Income Statement Balance Sheet Cash Flow Statement

Ashtead Group PLC
OTC:ASHTF

Balance Sheet

Balance Sheet Decomposition
Ashtead Group PLC

Balance Sheet
Ashtead Group PLC

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Ashtead Group PLC OTC:ASHTF

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Balance Sheet Decomposition Ashtead Group PLC

Balance Sheet Ashtead Group PLC

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Ashtead Group PLC
OTC:ASHTF

Balance Sheet Decomposition
Ashtead Group PLC

Balance Sheet
Ashtead Group PLC