Ashtead Group Results Presentation Deck

$3,011M OF AVAILABILITY AT 30 APRIL 2021 ■ 35 Book value £6,363m (April 20: £7,360m) £670m £5,330m 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 Borrowing base reflects July 2020 asset values Full year results ¦ 30 April 2021 Receivables ■Inventory Borrowing base £4,593m (April 20: £5,532m) £541m £4,026m ■ Other PPE Borrowing base covers today's net ABL outstandings 5.1x Senior debt Availability of £2,175m ($3,011m) £935m ($1,294m) of net ABL outstandings, including letters of credit of £37m (Apr 20 - £1,956m) Ashtead group

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