Ashtead Technology Holdings Plc (AIM:AT)

AIM:AT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.17	10.82	9.04	4.86	10.96
Cash & Short-Term Investments	12.17	10.82	9.04	4.86	10.96
Cash Growth	12.42%	19.77%	86.06%	-55.68%	-
Accounts Receivable	46.69	23.61	16.49	14.21	7.72
Other Receivables	3.69	5.59	1.57	1.33	1.29
Receivables	50.38	29.2	18.06	15.54	9.02
Inventory	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	76.24	46.9	30.69	23.86	23.46
Property, Plant & Equipment	11.36	8.29	4.33	4.51	4.33
Goodwill	112.18	77.74	66.04	48.65	48.59
Other Intangible Assets	34.95	17.71	4.58	1.76	2.46
Long-Term Deferred Tax Assets	0.27	0.05	-	1.01	0.75
Other Long-Term Assets	78.6	63.01	30.12	19.25	20.31
Total Assets	313.6	213.69	135.75	99.04	99.9
Accounts Payable	10.04	9.72	5.9	3.35	2.49
Accrued Expenses	23.64	22.3	13.14	5.68	4.7
Current Portion of Long-Term Debt	-	-	-	-	8.05
Current Portion of Leases	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	36.09	35.41	21.78	11.02	16.48
Long-Term Debt	137.67	69.67	34.87	24.43	36.12
Long-Term Leases	1.72	1.66	1.99	2.35	2.38
Long-Term Deferred Tax Liabilities	10.36	9.02	2.06	-	-
Other Long-Term Liabilities	0.2	0.2	-	-	-
Total Liabilities	186.28	116.11	60.82	37.9	55.11
Common Stock	4.02	4	3.98	3.98	3.5
Additional Paid-In Capital	14.12	14.12	14.12	14.12	-
Retained Earnings	96.44	68.17	46.69	34.89	33.66
Comprehensive Income & Other	12.76	11.31	10.15	8.15	7.63
Shareholders' Equity	127.33	97.59	74.94	61.13	44.79
Total Liabilities & Equity	313.6	213.69	135.75	99.04	99.9
Total Debt	140.52	72.51	37.72	27.56	47.22
Net Cash (Debt)	-128.36	-61.68	-28.68	-22.7	-36.26
Net Cash Per Share	-1.58	-0.76	-0.36	-0.32	-0.52
Filing Date Shares Outstanding	80.31	79.67	79.58	79.58	70
Total Common Shares Outstanding	80.31	79.67	79.58	79.58	70
Working Capital	40.15	11.5	8.9	12.84	6.98
Book Value Per Share	1.59	1.22	0.94	0.77	0.64
Tangible Book Value	-19.81	2.14	4.31	10.72	-6.26
Tangible Book Value Per Share	-0.25	0.03	0.05	0.13	-0.09
Machinery	6.15	5.84	4.87	3.99	3.57
Construction In Progress	2.91	0.51	-	-	-
Leasehold Improvements	2	2.18	2.37	1.74	1.54

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