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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: 517 GBX Market Closed
Market Cap: 415.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Ashtead Technology Holdings PLC

Current Assets 56m
Cash & Short-Term Investments 6.3m
Receivables 41.1m
Other Current Assets 8.7m
Non-Current Assets 172.3m
PP&E 78.6m
Intangibles 93.6m
Other Non-Current Assets 52k
Current Liabilities 30.8m
Accounts Payable 10.3m
Accrued Liabilities 19.6m
Other Current Liabilities 990k
Non-Current Liabilities 87.1m
Long-Term Debt 77.2m
Other Non-Current Liabilities 9.8m

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
Assets
Cash & Cash Equivalents
3
5
11
5
9
11
Cash
3
5
11
5
9
11
Total Receivables
11
14
9
14
18
29
Accounts Receivables
11
13
8
14
18
29
Other Receivables
0
1
1
0
0
0
Inventory
0
1
1
2
2
4
Other Current Assets
2
2
2
3
2
3
Total Current Assets
15
23
23
24
31
47
PP&E Net
29
31
25
24
34
71
PP&E Gross
29
31
25
24
34
71
Accumulated Depreciation
80
87
88
90
105
104
Intangible Assets
0
4
2
2
5
18
Goodwill
34
49
49
49
66
78
Other Long-Term Assets
1
1
1
1
0
0
Other Assets
34
49
49
49
66
78
Total Assets
80
N/A
107
+34%
100
-6%
99
-1%
136
+37%
214
+57%
Liabilities
Accounts Payable
3
3
2
3
6
42
Accrued Liabilities
5
5
5
6
13
22
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
9
1
1
1
Other Current Liabilities
2
1
1
1
2
2
Total Current Liabilities
11
16
16
11
22
35
Long-Term Debt
26
44
38
27
37
71
Deferred Income Tax
0
0
0
0
2
9
Other Liabilities
0
0
0
0
0
0
Total Liabilities
38
N/A
61
+61%
55
-9%
38
-31%
61
+60%
116
+91%
Equity
Common Stock
42
46
4
4
4
4
Retained Earnings
0
0
43
44
57
80
Additional Paid In Capital
0
0
0
14
14
14
Other Equity
0
0
2
1
0
1
Total Equity
42
N/A
46
+10%
45
-3%
61
+37%
75
+23%
98
+30%
Total Liabilities & Equity
80
N/A
107
+34%
100
-6%
99
-1%
136
+37%
214
+57%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80

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