AutoStore Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	347.9	296.1	253.3	174.8	146.9	50.1
Cash & Short-Term Investments	347.9	296.1	253.3	174.8	146.9	50.1
Cash Growth	24.38%	16.90%	44.91%	18.99%	193.21%	118.84%
Accounts Receivable	85.7	135.7	110.7	90	46.5	43.8
Other Receivables	23.4	13.5	41.4	19.3	16	5.7
Receivables	109.1	149.2	152.1	109.3	62.5	49.5
Inventory	90	87.3	82.9	83.5	51.4	29.1
Prepaid Expenses	-	2.1	1	0.7	5.5	0.3
Other Current Assets	-0.1	-0.1	-	-	-0.1	-
Total Current Assets	546.9	534.6	489.3	368.3	266.2	129
Property, Plant & Equipment	101.8	94.3	81	48.6	22.8	23.6
Goodwill	1,082	953	1,062	1,096	1,224	1,256
Other Intangible Assets	495.5	408	446.2	501.1	590.1	626.3
Long-Term Deferred Tax Assets	2.1	1.8	5.7	1.6	8.7	1.2
Long-Term Deferred Charges	-	28.5	45.8	23.5	13.9	17.8
Other Long-Term Assets	5.2	5.8	1.9	1.5	3.1	0.3
Total Assets	2,234	2,026	2,132	2,041	2,129	2,054
Accounts Payable	42.5	41.2	43.8	49.1	47.5	26.3
Accrued Expenses	-	10.7	-	-	0.2	0.9
Current Portion of Long-Term Debt	16.2	62.7	122	1	0.7	2.8
Current Portion of Leases	12.8	11.7	10	6.8	3.6	3.7
Current Income Taxes Payable	48	47.4	7.4	26.8	0.7	0.1
Other Current Liabilities	9.5	19.1	36.5	51.2	99.6	12.9
Total Current Liabilities	129	192.8	219.7	134.9	152.3	46.7
Long-Term Debt	452.3	418.4	489.8	421.8	435.6	692.2
Long-Term Leases	48.4	51.3	47.8	28.9	12.9	14.7
Long-Term Deferred Tax Liabilities	92.7	72.2	96.7	101.6	127.1	134.2
Other Long-Term Liabilities	7.4	7.3	2.9	6	9.9	9.3
Total Liabilities	729.8	742	856.9	693.2	737.8	897.1
Common Stock	34.3	34.3	34.3	34.3	34.3	35.2
Additional Paid-In Capital	1,155	1,155	1,155	1,155	1,155	1,139
Retained Earnings	-	440.9	304.2	335.3	232.9	-42.4
Treasury Stock	-0.7	-0.7	-0.7	-0.9	-0.9	-
Comprehensive Income & Other	315.7	-345.1	-217.5	-175.5	-29.7	25.2
Shareholders' Equity	1,504	1,284	1,275	1,348	1,391	1,157
Total Liabilities & Equity	2,234	2,026	2,132	2,041	2,129	2,054
Total Debt	529.7	544.1	669.6	458.5	452.8	713.4
Net Cash (Debt)	-181.8	-248	-416.3	-283.7	-305.9	-663.3
Net Cash Per Share	-	-0.07	-0.12	-0.08	-0.09	-0.21
Filing Date Shares Outstanding	-	3,360	3,356	3,339	3,338	3,163
Total Common Shares Outstanding	-	3,360	3,356	3,339	3,338	3,163
Working Capital	417.9	341.8	269.6	233.4	113.9	82.3
Book Value Per Share	-	0.38	0.38	0.40	0.42	0.37
Tangible Book Value	-73.8	-77	-233.2	-249.7	-423.1	-725.2
Tangible Book Value Per Share	-	-0.02	-0.07	-0.07	-0.13	-0.23
Machinery	-	55.3	41.5	24.4	15.4	12.6
Order Backlog	-	-	-	-	-	159.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.