Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,959 | £12,168 | £6,256 | £10,824 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50,126 | £48,042 | £41,100 | £29,200 |
| Inventory | £13,034 | £7,766 | £4,630 | £4,064 |
| Other Curr. Assets | £7,227 | £8,266 | £4,048 | £2,815 |
| Total Curr. Assets | £82,346 | £76,242 | £56,034 | £46,903 |
| Property Plant & Equip (Net) | £100,120 | £89,952 | £78,627 | £71,291 |
| Goodwill | £111,765 | £112,183 | £77,697 | £77,739 |
| Intangibles | £31,960 | £34,954 | £15,886 | £17,709 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £272 | £272 | £52 | £52 |
| Other NC Assets | £0 | £1,000 | £0 | £0 |
| Total NC Assets | £244,117 | £238,361 | £172,262 | £166,791 |
| Other Assets | £0 | -£1,000 | £0 | £0 |
| Total Assets | £326,463 | £313,603 | £228,296 | £213,694 |
| Liabilities | – | – | – | – |
| Payables | £11,705 | £10,039 | £10,258 | £9,721 |
| Short-Term Debt | £1,450 | £2,276 | £990 | £2,354 |
| Tax Payable | £0 | £1,273 | £0 | £2,207 |
| Deferred Revenue | £672 | £0 | £0 | £0 |
| Other Curr. Liab. | £21,283 | £22,503 | £19,557 | £21,123 |
| Total Curr. Liab. | £35,110 | £36,091 | £30,805 | £35,405 |
| LT Debt | £142,432 | £139,385 | £77,222 | £71,329 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,691 | £10,356 | £9,198 | £9,018 |
| Other NC Liab. | £367 | £443 | £642 | £356 |
| Total NC Liab. | £153,490 | £150,184 | £87,062 | £80,703 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,042 | £2,854 | £1,313 | £2,841 |
| Total Liabilities | £188,600 | £186,275 | £117,867 | £116,108 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,031 | £4,016 | £4,016 | £3,997 |
| Retained Earnings | £118,620 | £96,440 | £89,851 | £68,166 |
| AOCI | £1,097 | £3,322 | £2,447 | £0 |
| Other Equity | £14,115 | £26,872 | £14,115 | £25,423 |
| Total Equity | £137,863 | £127,328 | £110,429 | £97,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £326,463 | £313,603 | £228,296 | £213,694 |
| Net Debt | £131,923 | £129,493 | £71,956 | £62,859 |