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Ashtead Group Plc

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GB0000536739
GBP
48.05
1.21 (2.58%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,657.95
4,780.01
4,009.32
3,268.70
2,972.20
2,800.50
Shareholder's Funds
5,657.95
4,780.01
4,009.32
3,268.70
2,972.20
2,800.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
3,755.00
Secured Loans
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
3,755.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,740.77
1,587.48
1,350.38
1,093.70
1,274.30
1,061.10
Other Long Term Liabilities
3803.3
3395.97
2868.66
2217.8
2331.5
1110.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.54
60.39
54.16
44.00
51.00
46.90
Total Non-Current Liabilities
10,188.40
8,643.09
6,994.58
5,247.10
6,823.70
4,863.40
Current Liabilities
Trade Payables
416.64
462.73
317.96
156.20
153.10
217.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.54
60.39
54.16
44.00
51.00
46.90
Total Current Liabilities
1,444.95
1,478.08
1,174.59
756.90
736.70
693.60
Total Liabilities
17,291.30
14,901.19
12,178.49
9,272.70
10,532.60
8,357.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,510.48
16,300.50
13,876.38
10,896.40
11,758.70
9,304.20
Less: Accumulated Depreciation
5,992.73
5,761.00
5,308.16
4,163.30
4,071.60
3,317.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,517.75
10,539.50
8,568.22
6,733.10
7,687.10
5,987.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
151.18
151.09
125.45
69.00
0.00
0.00
Total Non-Current Assets
15,657.31
13,401.46
10,918.92
8,383.70
9,353.50
7,392.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.38
144.24
134.21
73.80
83.30
83.50
Sundry Debtors
1,220.38
1,101.76
935.09
726.50
725.60
702.20
Cash and Bank
16.61
23.79
12.19
19.20
241.40
12.80
Other Current Assets
1,633.99
1,499.72
1,259.58
889.00
1,179.10
965.20
Short Term Loans and Advances
267.62
229.93
178.10
69.50
128.80
166.70
Total Current Assets
1,633.99
1,499.72
1,259.58
889.00
1,179.10
965.20
Net Current Assets (Including Current Investments)
189.03
21.64
84.99
132.10
442.40
271.60
Total Current Assets Excluding Current Investments
1,633.99
1,499.72
1,259.58
889.00
1,179.10
965.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,291.30
14,901.19
12,178.49
9,272.70
10,532.60
8,357.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
3,755.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 21.69% vs 27.17% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 11.99% vs 18.38% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 18.77% vs 23.01% in Apr 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 8.95% vs 19.07% in Apr 2023

Compare Balance Sheet Results of Ashtead Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,657.95
1,931.84
3,726.11
192.88%
Shareholder's Funds
5,657.95
1,931.84
3,726.11
192.88%
Minority Interest
0
668.64
-668.64
-100.00%
Long-Term Borrowings
6,603.76
0.00
6,603.76
0.00%
Secured Loans
6,603.76
0
6,603.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,740.77
26.00
1,714.77
6,595.27%
Other Long Term Liabilities
3,803.30
919.49
2,883.81
313.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.54
0
60.54
0.00%
Total Non-Current Liabilities
10,188.40
2,298.61
7,889.79
343.24%
Current Liabilities
Trade Payables
416.64
0
416.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.54
0
60.54
0.00%
Total Current Liabilities
1,444.95
31.46
1,413.49
4,492.98%
Total Liabilities
17,291.30
4,930.55
12,360.75
250.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,510.48
12.95
18,497.53
142,838.07%
Less: Accumulated Depreciation
5,992.73
0
5,992.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,517.75
12.95
12,504.80
96,562.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4,187.09
-4,187.09
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
151.18
0
151.18
0.00%
Total Non-Current Assets
15,657.31
4,930.55
10,726.76
217.56%
Current Assets Loans & Advances
Current Investments
0
63.09
-63.09
-100.00%
Inventories
129.38
0
129.38
0.00%
Sundry Debtors
1,220.38
0
1,220.38
0.00%
Cash and Bank
16.61
375.22
-358.61
-95.57%
Other Current Assets
1,633.99
596.33
1,037.66
174.01%
Short Term Loans and Advances
267.62
0
267.62
0.00%
Total Current Assets
1,633.99
596.33
1,037.66
174.01%
Net Current Assets (Including Current Investments)
189.03
564.86
-375.83
-66.54%
Total Current Assets Excluding Current Investments
1,633.99
596.33
1,037.66
174.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,291.30
4,930.55
12,360.75
250.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,603.76
1,417.49
5,186.27
365.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,385.10 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 21.69% vs 27.17% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,803.30 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 11.99% vs 18.38% in Apr 2023

Annual - Fixed Assets
Fixed Assets 12,517.75 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 18.77% vs 23.01% in Apr 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,633.99 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 8.95% vs 19.07% in Apr 2023

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