Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,168 | £10,824 | £9,037 | £4,857 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £48,042 | £29,200 | £18,059 | £15,540 |
| Inventory | £7,766 | £4,064 | £1,865 | £1,778 |
| Other Curr. Assets | £8,266 | £2,815 | £1,725 | £1,684 |
| Total Curr. Assets | £76,242 | £46,903 | £30,686 | £23,859 |
| Property Plant & Equip (Net) | £89,952 | £71,291 | £34,443 | £23,755 |
| Goodwill | £112,183 | £77,739 | £66,043 | £48,651 |
| Intangibles | £34,954 | £17,709 | £5,978 | £1,760 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £272 | £52 | £0 | £1,010 |
| Other NC Assets | £1,000 | £0 | £0 | £0 |
| Total NC Assets | £238,361 | £166,791 | £106,464 | £75,176 |
| Other Assets | -£1,000 | £0 | £0 | £0 |
| Total Assets | £313,603 | £213,694 | £136,822 | £99,035 |
| Liabilities | – | – | – | – |
| Payables | £10,039 | £9,721 | £5,896 | £3,349 |
| Short-Term Debt | £1,138 | £1,177 | £865 | £1,566 |
| Tax Payable | £1,273 | £2,207 | £1,820 | £821 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £23,641 | £22,300 | £13,238 | £5,283 |
| Total Curr. Liab. | £36,091 | £35,405 | £21,819 | £11,019 |
| LT Debt | £139,385 | £71,329 | £36,856 | £26,776 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,356 | £9,018 | £2,227 | £0 |
| Other NC Liab. | £443 | £356 | £117 | £108 |
| Total NC Liab. | £150,184 | £80,703 | £39,200 | £26,884 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,854 | £2,833 | £2,856 | £3,134 |
| Total Liabilities | £186,275 | £116,108 | £61,019 | £37,903 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,290 |
| Common Stock | £4,016 | £3,997 | £3,979 | £3,979 |
| Retained Earnings | £96,440 | £68,166 | £56,126 | £34,893 |
| AOCI | £0 | £0 | £716 | -£1,290 |
| Other Equity | £26,872 | £25,423 | £14,115 | £22,260 |
| Total Equity | £127,328 | £97,586 | £74,936 | £61,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £313,603 | £213,694 | £136,822 | £99,035 |
| Net Debt | £128,355 | £61,682 | £28,684 | £23,485 |