Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
157.09
127.33
97.59
74.94
61.13
44.78
Shareholder's Funds
157.09
127.33
97.59
74.94
61.13
44.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.18
138.81
70.85
35.73
25.21
44.80
Secured Loans
120.18
138.81
70.85
35.73
25.21
44.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.66
10.08
8.97
2.06
-1.01
-0.75
Other Long Term Liabilities
13.01
12.51
11.03
4.17
2.46
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.44
0.36
0.12
0.11
0.13
Total Non-Current Liabilities
131.48
150.18
80.70
39.03
26.88
38.63
Current Liabilities
Trade Payables
9.51
10.04
9.72
5.90
3.35
2.49
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
0.44
0.44
0.36
0.12
0.11
0.13
Total Current Liabilities
34.71
36.09
35.41
21.78
11.02
16.48
Total Liabilities
323.27
313.60
213.69
135.75
99.03
99.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.05
205.33
174.92
139.14
113.71
113.02
Less: Accumulated Depreciation
105.56
115.37
103.63
104.69
89.96
88.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.49
89.95
71.29
34.44
23.75
24.65
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
0.00
1.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
245.26
238.36
166.79
105.07
75.18
76.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.58
7.77
4.06
1.86
1.78
1.25
Sundry Debtors
42.27
46.69
23.61
16.49
14.21
7.72
Cash and Bank
14.07
12.17
10.82
9.04
4.86
10.96
Other Current Assets
72.66
70.31
44.09
28.96
23.86
23.46
Short Term Loans and Advances
4.73
3.69
5.59
1.56
3.01
3.53
Total Current Assets
78.02
75.24
46.90
30.69
23.86
23.46
Net Current Assets (Including Current Investments)
43.31
39.15
11.50
8.90
12.84
6.98
Total Current Assets Excluding Current Investments
78.02
75.24
46.90
30.69
23.86
23.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.27
313.60
213.69
135.75
99.03
99.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.18
138.81
70.85
35.73
25.21
44.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ashtead Technology Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
157.09
1,063.16
-906.07
-85.22%
Shareholder's Funds
157.09
1,063.16
-906.07
-85.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.18
771.96
-651.78
-84.43%
Secured Loans
120.18
771.96
-651.78
-84.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.66
42.41
-32.75
-77.22%
Other Long Term Liabilities
13.01
154.85
-141.84
-91.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
10.32
-9.88
-95.74%
Total Non-Current Liabilities
131.48
832.93
-701.45
-84.21%
Current Liabilities
Trade Payables
9.51
202.59
-193.08
-95.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
10.32
-9.88
-95.74%
Total Current Liabilities
34.71
439.30
-404.59
-92.10%
Total Liabilities
323.27
2,335.39
-2,012.12
-86.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.05
2,413.90
-2,203.85
-91.30%
Less: Accumulated Depreciation
105.56
730.45
-624.89
-85.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.49
1,683.46
-1,578.97
-93.79%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
245.26
1,890.79
-1,645.53
-87.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.58
28.51
-16.93
-59.38%
Sundry Debtors
42.27
119.17
-76.90
-64.53%
Cash and Bank
14.07
33.74
-19.67
-58.30%
Other Current Assets
72.66
403.17
-330.51
-81.98%
Short Term Loans and Advances
4.73
221.76
-217.03
-97.87%
Total Current Assets
78.02
444.60
-366.58
-82.45%
Net Current Assets (Including Current Investments)
43.31
5.30
38.01
717.17%
Total Current Assets Excluding Current Investments
78.02
444.60
-366.58
-82.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.27
2,335.39
-2,012.12
-86.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.18
771.96
-651.78
-84.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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