Ashtead Group Results Presentation Deck slide image

Ashtead Group Results Presentation Deck

$2,064M OF AVAILABILITY AT 31 JULY 2022 ■ 29 Book value $10,768m (April 22: $10,238m) $1,360m $8,700m Calculation: 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 Receivables Borrowing base reflects July 2021 asset values First quarter results | 31 July 2022 ■Inventory ■ Other PPE Borrowing base $8,105m (April 22: $7,755m) $1,125m $6,919m Borrowing base covers today's net ABL outstandings 3.1x Senior debt Availability of $2,064 m $2,661m of net ABL outstandings, including letters of credit of $57m (Apr 22 - $2,188m) Ashtead group
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