Ashtead Technology Holdings Plc (AIM:AT)

AIM:AT Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.96	12.17	10.82	9.04	4.86	10.96
Cash & Short-Term Investments	11.96	12.17	10.82	9.04	4.86	10.96
Cash Growth	91.16%	12.42%	19.77%	86.06%	-55.68%	-
Accounts Receivable	56.93	46.69	23.61	16.49	14.21	7.72
Other Receivables	0.42	3.69	5.59	1.57	1.33	1.29
Receivables	57.35	50.38	29.2	18.06	15.54	9.02
Inventory	13.03	7.77	4.06	1.87	1.78	1.25
Prepaid Expenses	-	4.93	2.82	1.73	1.68	2.24
Other Current Assets	-	1	-	-	-	-
Total Current Assets	82.35	76.24	46.9	30.69	23.86	23.46
Property, Plant & Equipment	-85.24	11.36	8.29	4.33	4.51	4.33
Goodwill	111.77	112.18	77.74	66.04	48.65	48.59
Other Intangible Assets	31.96	34.95	17.71	4.58	1.76	2.46
Long-Term Deferred Tax Assets	0.27	0.27	0.05	-	1.01	0.75
Other Long-Term Assets	185.36	78.6	63.01	30.12	19.25	20.31
Total Assets	326.46	313.6	213.69	135.75	99.04	99.9
Accounts Payable	11.71	10.04	9.72	5.9	3.35	2.49
Accrued Expenses	21.28	23.64	22.3	13.14	5.68	4.7
Current Portion of Long-Term Debt	-	-	-	-	-	8.05
Current Portion of Leases	1.45	1.14	1.18	0.87	0.78	0.68
Current Income Taxes Payable	-	1.27	2.21	1.78	0.82	0.52
Other Current Liabilities	-	-	-	0.1	0.38	0.06
Total Current Liabilities	35.11	36.09	35.41	21.78	11.02	16.48
Long-Term Debt	139.39	137.67	69.67	34.87	24.43	36.12
Long-Term Leases	3.04	1.72	1.66	1.99	2.35	2.38
Long-Term Deferred Tax Liabilities	10.69	10.36	9.02	2.06	-	-
Other Long-Term Liabilities	0.37	0.2	0.2	-	-	-
Total Liabilities	188.6	186.28	116.11	60.82	37.9	55.11
Common Stock	4.03	4.02	4	3.98	3.98	3.5
Additional Paid-In Capital	14.12	14.12	14.12	14.12	14.12	-
Retained Earnings	109.19	96.44	68.17	46.69	34.89	33.66
Comprehensive Income & Other	10.53	12.76	11.31	10.15	8.15	7.63
Shareholders' Equity	137.86	127.33	97.59	74.94	61.13	44.79
Total Liabilities & Equity	326.46	313.6	213.69	135.75	99.04	99.9
Total Debt	143.88	140.52	72.51	37.72	27.56	47.22
Net Cash (Debt)	-131.92	-128.36	-61.68	-28.68	-22.7	-36.26
Net Cash Per Share	-1.62	-1.58	-0.76	-0.36	-0.32	-0.52
Filing Date Shares Outstanding	80.62	80.31	79.67	79.58	79.58	70
Total Common Shares Outstanding	80.62	80.31	79.67	79.58	79.58	70
Working Capital	47.24	40.15	11.5	8.9	12.84	6.98
Book Value Per Share	1.71	1.59	1.22	0.94	0.77	0.64
Tangible Book Value	-5.86	-19.81	2.14	4.31	10.72	-6.26
Tangible Book Value Per Share	-0.07	-0.25	0.03	0.05	0.13	-0.09
Machinery	4.39	6.15	5.84	4.87	3.99	3.57
Construction In Progress	0.19	2.91	0.51	-	-	-
Leasehold Improvements	1.76	2	2.18	2.37	1.74	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.