AHT — Ashtead Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Ashtead, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	R2020 April 30th	R2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	304	26.6	15.3	29.9	20.8
Net Total Accounts Receivable
Net Total Receivables	1,077	1,102	1,398	1,674	1,863
Total Inventory
Total Current Assets	1,487	1,231	1,581	1,885	2,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,696	9,322	10,757	13,247	15,674
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,285	12,838	15,290	18,729	21,651
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	929	1,048	1,475	1,858	1,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,536	8,313	10,256	12,721	14,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,749	4,526	5,034	6,008	7,085
Total Liabilities & Shareholders' Equity	13,285	12,838	15,290	18,729	21,651
Total Common Shares Outstanding