- £20.25bn
- £27.78bn
- $10.79bn
- 68
- 31
- 21
- 30
Annual balance sheet for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.6 | 15.3 | 29.9 | 20.8 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,102 | 1,398 | 1,674 | 1,863 | 1,854 |
Total Inventory | |||||
Total Current Assets | 1,231 | 1,581 | 1,885 | 2,046 | 2,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,322 | 10,757 | 13,247 | 15,674 | 15,754 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,838 | 15,290 | 18,729 | 21,651 | 21,692 |
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 | 1,048 | 1,475 | 1,858 | 1,809 | 1,563 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,313 | 10,256 | 12,721 | 14,567 | 14,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,526 | 5,034 | 6,008 | 7,085 | 7,668 |
Total Liabilities & Shareholders' Equity | 12,838 | 15,290 | 18,729 | 21,651 | 21,692 |
Total Common Shares Outstanding |