Ashtead Group Results Presentation Deck slide image

Ashtead Group Results Presentation Deck

$2,681M OF AVAILABILITY AT 31 JANUARY 2022 Book value $9,983m (April 21: $8,809m) $1,228m $8,150m Calculation: Receivables Inventory - 50% of book value Receivables 85% of net eligible receivables Fleet and vehicles - 85% of net appraised market value of eligible equipment Rental fleet and vehicles ▪ Borrowing base reflects July 2021 asset values 30 Nine month results ¦ 31 January 2022 ■Inventory ■ Other PPE Borrowing base $7,410m (April 21: $6,359m) $906m $6,552m Borrowing base covers today's net ABL outstandings 3.8x Senior debt Availability of $2,681m $2,044m of net ABL outstandings, including letters of credit of $58m (Apr 21 - $1,243m) Ashtead group
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