Ashtead Technology Holdings Plc (LON:AT)

LON:AT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.86	14.07	12.17	10.82	9.04	4.86
Cash & Short-Term Investments	8.86	14.07	12.17	10.82	9.04	4.86
Cash Growth	-25.91%	15.66%	12.42%	19.77%	86.06%	-55.68%
Accounts Receivable	50.13	42.27	46.69	23.61	16.49	14.21
Other Receivables	5.45	4.73	3.69	5.59	1.57	1.33
Receivables	55.59	47	50.38	29.2	18.06	15.54
Inventory	14.27	11.58	7.77	4.06	1.87	1.78
Prepaid Expenses	5.75	5.36	4.93	2.82	1.73	1.68
Other Current Assets	-	-	1	-	-	-
Total Current Assets	84.47	78.02	76.24	46.9	30.69	23.86
Property, Plant & Equipment	12.88	11.79	11.36	8.29	4.33	4.51
Goodwill	112.24	111.66	112.18	77.74	66.04	48.65
Other Intangible Assets	26.51	29	34.95	17.71	4.58	1.76
Long-Term Deferred Tax Assets	0.1	0.12	0.27	0.05	-	1.01
Other Long-Term Assets	106.73	92.7	78.6	63.01	30.12	19.25
Total Assets	342.93	323.27	313.6	213.69	135.75	99.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.95	9.51	10.04	9.72	5.9	3.35
Accrued Expenses	25.82	19.57	23.64	22.3	13.14	5.68
Current Portion of Leases	1.75	1.72	1.14	1.18	0.87	0.78
Current Income Taxes Payable	1.75	3.91	1.27	2.21	1.78	0.82
Other Current Liabilities	-	-	-	-	0.1	0.38
Total Current Liabilities	38.28	34.71	36.09	35.41	21.78	11.02
Long-Term Debt	121.44	118.47	137.67	69.67	34.87	24.43
Long-Term Leases	2.38	2.8	1.72	1.66	1.99	2.35
Pension & Post-Retirement Benefits	-	0.32	0.24	0.16	0.12	0.11
Long-Term Deferred Tax Liabilities	9.96	9.78	10.36	9.02	2.06	-
Other Long-Term Liabilities	0.52	0.11	0.2	0.2	-	-
Total Liabilities	172.58	166.19	186.28	116.11	60.82	37.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.05	4.03	4.02	4	3.98	3.98
Additional Paid-In Capital	14.12	14.12	14.12	14.12	14.12	14.12
Retained Earnings	144.99	132.2	100.05	68.17	46.69	34.89
Comprehensive Income & Other	7.2	6.74	9.15	11.31	10.15	8.15
Shareholders' Equity	170.35	157.09	127.33	97.59	74.94	61.13
Total Liabilities & Equity	342.93	323.27	313.6	213.69	135.75	99.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.58	122.98	140.52	72.51	37.72	27.56
Net Cash (Debt)	-116.72	-108.91	-128.36	-61.68	-28.68	-22.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.34	-1.58	-0.76	-0.36	-0.32
Filing Date Shares Outstanding	80.47	80.62	80.31	79.67	79.58	79.58
Total Common Shares Outstanding	80.47	80.62	80.31	79.67	79.58	79.58
Working Capital	46.19	43.31	40.15	11.5	8.9	12.84
Book Value Per Share	2.12	1.95	1.59	1.22	0.94	0.77
Tangible Book Value	31.6	16.44	-19.81	2.14	4.31	10.72
Tangible Book Value Per Share	0.39	0.20	-0.25	0.03	0.05	0.13
Machinery	5.41	4.6	6.15	5.84	4.87	3.99
Construction In Progress	2.55	1.9	2.91	0.51	-	-
Leasehold Improvements	1.58	1.91	2	2.18	2.37	1.74

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error