Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £12 | £6 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50 | £48 | £41 | £29 |
| Inventory | £13 | £8 | £5 | £4 |
| Other Curr. Assets | £7 | £8 | £4 | £3 |
| Total Curr. Assets | £82 | £76 | £56 | £47 |
| Property Plant & Equip (Net) | £100 | £90 | £79 | £71 |
| Goodwill | £112 | £112 | £78 | £78 |
| Intangibles | £32 | £35 | £16 | £18 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £244 | £238 | £172 | £167 |
| Other Assets | £0 | -£1 | £0 | £0 |
| Total Assets | £326 | £314 | £228 | £214 |
| Liabilities | – | – | – | – |
| Payables | £12 | £10 | £10 | £10 |
| Short-Term Debt | £1 | £2 | £1 | £2 |
| Tax Payable | £0 | £1 | £0 | £2 |
| Deferred Revenue | £1 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £23 | £20 | £21 |
| Total Curr. Liab. | £35 | £36 | £31 | £35 |
| LT Debt | £142 | £139 | £77 | £71 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £10 | £9 | £9 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £153 | £150 | £87 | £81 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £1 | £3 |
| Total Liabilities | £189 | £186 | £118 | £116 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £119 | £96 | £90 | £68 |
| AOCI | £1 | £3 | £2 | £0 |
| Other Equity | £14 | £27 | £14 | £25 |
| Total Equity | £138 | £127 | £110 | £98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £326 | £314 | £228 | £214 |
| Net Debt | £132 | £129 | £72 | £63 |