Ashtead Technology Holdings Plc (LON:AT)

LON:AT Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.51	10.04	9.72	5.9	3.35
Accrued Expenses	19.57	23.64	22.3	13.14	5.68
Current Portion of Leases	1.72	1.14	1.18	0.87	0.78
Current Income Taxes Payable	3.91	1.27	2.21	1.78	0.82
Other Current Liabilities	-	-	-	0.1	0.38
Total Current Liabilities	34.71	36.09	35.41	21.78	11.02
Long-Term Debt	118.47	137.67	69.67	34.87	24.43
Long-Term Leases	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	9.78	10.36	9.02	2.06	-
Other Long-Term Liabilities	0.11	0.2	0.2	-	-
Total Liabilities	166.19	186.28	116.11	60.82	37.9

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 20, 2026

Data Sources Report a data error