Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
127.33
97.59
75.80
61.13
44.78
Shareholder's Funds
127.33
97.59
75.80
61.13
44.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.81
70.85
35.73
25.21
44.80
Secured Loans
138.81
70.85
35.73
25.21
44.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.08
8.97
2.23
-1.01
-0.75
Other Long Term Liabilities
12.51
11.03
4.33
2.46
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.36
0.12
0.11
0.13
Total Non-Current Liabilities
150.18
80.70
39.20
26.88
38.63
Current Liabilities
Trade Payables
10.04
9.72
5.90
3.35
2.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.44
0.36
0.12
0.11
0.13
Total Current Liabilities
36.09
35.41
21.82
11.02
16.48
Total Liabilities
313.60
213.69
136.82
99.03
99.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
205.33
174.92
139.14
113.71
113.02
Less: Accumulated Depreciation
115.37
103.63
104.69
89.96
88.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.95
71.29
34.44
23.75
24.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
238.36
166.79
106.46
75.18
76.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.77
4.06
1.86
1.78
1.25
Sundry Debtors
46.69
23.61
16.49
14.21
7.72
Cash and Bank
12.17
10.82
9.04
4.86
10.96
Other Current Assets
70.31
44.09
28.96
23.86
23.46
Short Term Loans and Advances
3.69
5.59
1.56
3.01
3.53
Total Current Assets
75.24
46.90
30.36
23.86
23.46
Net Current Assets (Including Current Investments)
39.15
11.50
8.54
12.84
6.98
Total Current Assets Excluding Current Investments
75.24
46.90
30.36
23.86
23.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
313.60
213.69
136.82
99.03
99.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
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
127.33
1,043.40
-916.07
-87.80%
Shareholder's Funds
127.33
1,043.40
-916.07
-87.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.81
668.95
-530.14
-79.25%
Secured Loans
138.81
668.95
-530.14
-79.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.08
47.73
-37.65
-78.88%
Other Long Term Liabilities
12.51
173.02
-160.51
-92.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
10.34
-9.90
-95.74%
Total Non-Current Liabilities
150.18
732.99
-582.81
-79.51%
Current Liabilities
Trade Payables
10.04
187.40
-177.36
-94.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
10.34
-9.90
-95.74%
Total Current Liabilities
36.09
448.78
-412.69
-91.96%
Total Liabilities
313.60
2,225.17
-1,911.57
-85.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.33
2,180.33
-1,975.00
-90.58%
Less: Accumulated Depreciation
115.37
696.98
-581.61
-83.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.95
1,483.34
-1,393.39
-93.94%
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
4.50
-4.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
238.36
1,716.70
-1,478.34
-86.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.77
38.26
-30.49
-79.69%
Sundry Debtors
46.69
135.32
-88.63
-65.50%
Cash and Bank
12.17
39.80
-27.63
-69.42%
Other Current Assets
70.31
508.37
-438.06
-86.17%
Short Term Loans and Advances
3.69
294.98
-291.29
-98.75%
Total Current Assets
75.24
508.47
-433.23
-85.20%
Net Current Assets (Including Current Investments)
39.15
59.69
-20.54
-34.41%
Total Current Assets Excluding Current Investments
75.24
508.47
-433.23
-85.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
313.60
2,225.17
-1,911.57
-85.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.81
668.95
-530.14
-79.25%
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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