Ashtead Technology Holdings Plc (AT.L)

GBp 519.0

(-1.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.69 Million 136.82 Million 99.03 Million 99.75 Million 106.78 Million 79.57 Million
Total Current Assets 46.9 Million 30.35 Million 23.85 Million 23.4 Million 22.82 Million 15.25 Million
Cash And Short Term Investments 10.82 Million 9.03 Million 4.85 Million 10.95 Million 4.85 Million 2.65 Million
Cash and Cash Equivalents 10.82 Million 9.03 Million 4.85 Million 10.95 Million 4.85 Million 2.65 Million
Short Term Investments - - - - - -
Net Receivables 29.2 Million 18.05 Million 17.22 Million 11.25 Million - -
Inventory 4.06 Million 1.86 Million 1.77 Million 1.24 Million 1.1 Million 44 Thousand
Other Current Assets 2.81 Million 1.72 Million - -51 Thousand - 12.56 Million
Total Non-Current Assets 166.79 Million 106.46 Million 75.17 Million 76.34 Million 83.96 Million 64.32 Million
Net PPE 71.29 Million 34.44 Million 23.75 Million 24.73 Million 30.85 Million 29.17 Million
Good Will And Intangible Assets 95.44 Million 72.02 Million 50.41 Million 50.87 Million 52.57 Million 34.13 Million
Good Will 77.73 Million 66.04 Million 48.65 Million 48.58 Million 48.72 Million 33.91 Million
Intangible Assets 17.7 Million 5.97 Million 1.76 Million 2.28 Million 3.85 Million 221 Thousand
Long-Term Investments - - - - 70 Thousand -
Tax Assets 52 Thousand - 1.01 Million 747 Thousand 458 Thousand 698 Thousand
Other Non Current Assets - - - - -1000.00 313 Thousand
Other Assets - - - - - -
Total Liabilities 116.1 Million 61.01 Million 37.9 Million 55.07 Million 60.63 Million 37.55 Million
Total Current Liabilities 35.4 Million 21.81 Million 11.01 Million 16.48 Million 16.31 Million 11.3 Million
Account Payables 9.72 Million 5.89 Million 3.34 Million 2.48 Million 3.04 Million 3.34 Million
Tax Payables 2.2 Million 1.82 Million 821 Thousand 515 Thousand 840 Thousand 230 Thousand
Short Term Debt 1.17 Million 865 Thousand 783 Thousand 8.68 Million 7.78 Million 1.61 Million
Deferred Revenue - - - - - -
Other Current Liabilities 24.5 Million 15.05 Million 6.88 Million 5.3 Million 5.49 Million 6.34 Million
Total Non Current Liabilities 80.7 Million 39.2 Million 26.88 Million 38.58 Million 44.31 Million 26.25 Million
Long-Term Debt 71.32 Million 36.85 Million 26.77 Million 38.45 Million 44.19 Million 26.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 356 Thousand 117 Thousand 108 Thousand 134 Thousand 112 Thousand 140 Thousand
Other Liabilities - - - - - -
Total Equity 97.58 Million 75.8 Million 61.13 Million 44.68 Million 46.15 Million 42.01 Million
Stock Holders Equity 97.58 Million 75.8 Million 61.13 Million 44.68 Million 46.15 Million 42.01 Million
Common Stock 3.99 Million 3.97 Million 3.97 Million 3.5 Million - -
Retained Earnings 68.16 Million 47.55 Million 34.89 Million 33.66 Million - -
Accumulated other comprehensive income 1.87 Million 716 Thousand -1.29 Million -1.8 Million - -
Common Stock Equity 97.58 Million 75.8 Million 61.13 Million 44.68 Million 46.15 Million 42.01 Million
Capital Lease Obligation 2.84 Million 2.85 Million 3.13 Million 3.01 Million 3.44 Million 3.5 Million
Total Investments - - - - 70 Thousand -
Total Debt 72.5 Million 37.72 Million 27.55 Million 47.14 Million 51.98 Million 27.72 Million
Net Debt 61.68 Million 28.68 Million 22.7 Million 36.18 Million 47.12 Million 25.07 Million

Balance Sheet Charts