Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £11 | £9 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £48 | £29 | £18 | £16 |
| Inventory | £8 | £4 | £2 | £2 |
| Other Curr. Assets | £8 | £3 | £2 | £2 |
| Total Curr. Assets | £76 | £47 | £31 | £24 |
| Property Plant & Equip (Net) | £90 | £71 | £34 | £24 |
| Goodwill | £112 | £78 | £66 | £49 |
| Intangibles | £35 | £18 | £6 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £238 | £167 | £106 | £75 |
| Other Assets | -£1 | £0 | £0 | £0 |
| Total Assets | £314 | £214 | £137 | £99 |
| Liabilities | – | – | – | – |
| Payables | £10 | £10 | £6 | £3 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £1 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £24 | £22 | £13 | £5 |
| Total Curr. Liab. | £36 | £35 | £22 | £11 |
| LT Debt | £139 | £71 | £37 | £27 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £9 | £2 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £150 | £81 | £39 | £27 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £3 |
| Total Liabilities | £186 | £116 | £61 | £38 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £96 | £68 | £56 | £35 |
| AOCI | £0 | £0 | £1 | -£1 |
| Other Equity | £27 | £25 | £14 | £22 |
| Total Equity | £127 | £98 | £75 | £61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £314 | £214 | £137 | £99 |
| Net Debt | £128 | £62 | £29 | £23 |