AHT — Ashtead Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	R2020 April 30th	R2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.7	304	26.6	15.3	29.9
Net Total Accounts Receivable
Net Total Receivables	1,132	1,077	1,102	1,398	1,674
Total Inventory
Total Current Assets	1,258	1,487	1,231	1,581	1,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,802	9,696	9,322	10,757	13,247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,891	13,285	12,838	15,290	18,729
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	904	929	1,048	1,475	1,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,241	9,536	8,313	10,256	12,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,649	3,749	4,526	5,034	6,008
Total Liabilities & Shareholders' Equity	10,891	13,285	12,838	15,290	18,729
Total Common Shares Outstanding