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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.86	9.04	10.8	12.2	14.1
Net Total Accounts Receivable
Net Total Receivables	14.2	18.1	29.2	50.4	52.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	30.7	46.9	76.2	78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	34.4	71.3	90	104
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99	136	214	314	323
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	11	21.8	35.4	36.1	34.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.9	60.8	116	186	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.1	74.9	97.6	127	157
Total Liabilities & Shareholders' Equity	99	136	214	314	323
Total Common Shares Outstanding