AT. — Ashtead Technology Holdings Balance Sheet

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Annual balance sheet for Ashtead Technology Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11	4.86	9.04	10.8	12.2
Net Total Accounts Receivable
Net Total Receivables	9.02	14.2	18.1	29.2	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	23.9	30.7	46.9	76.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.6	23.8	34.4	71.3	90
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99.9	99	136	214	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	11	21.8	35.4	36.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.1	37.9	60.8	116	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.8	61.1	74.9	97.6	127
Total Liabilities & Shareholders' Equity	99.9	99	136	214	314
Total Common Shares Outstanding