AutoStore Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.1	296.1	253.3	174.8	146.9
Cash & Short-Term Investments	90.1	296.1	253.3	174.8	146.9
Cash Growth	-69.57%	16.90%	44.91%	18.99%	193.21%
Accounts Receivable	121.8	135.7	110.7	90	46.5
Other Receivables	29.2	13.5	41.4	19.3	16
Receivables	151	149.2	152.1	109.3	62.5
Inventory	82.2	87.3	82.9	83.5	51.4
Prepaid Expenses	-	2.1	1	0.7	5.5
Other Current Assets	-0.1	-0.1	-	-	-0.1
Total Current Assets	323.2	534.6	489.3	368.3	266.2
Property, Plant & Equipment	99.6	94.3	81	48.6	22.8
Goodwill	1,072	953	1,062	1,096	1,224
Other Intangible Assets	460.3	408	446.2	501.1	590.1
Long-Term Deferred Tax Assets	5	1.8	5.7	1.6	8.7
Long-Term Deferred Charges	31.1	28.5	45.8	23.5	13.9
Other Long-Term Assets	8	5.8	1.9	1.5	3.1
Total Assets	2,000	2,026	2,132	2,041	2,129
Accounts Payable	47.9	41.2	43.8	49.1	47.5
Accrued Expenses	-	10.7	-	-	0.2
Current Portion of Long-Term Debt	26	62.7	122	1	0.7
Current Portion of Leases	12.8	11.7	10	6.8	3.6
Current Income Taxes Payable	31.4	47.4	7.4	26.8	0.7
Other Current Liabilities	8.3	19.1	36.5	51.2	99.6
Total Current Liabilities	126.4	192.8	219.7	134.9	152.3
Long-Term Debt	210.6	418.4	489.8	421.8	435.6
Long-Term Leases	46.3	51.3	47.8	28.9	12.9
Long-Term Deferred Tax Liabilities	77.2	72.2	96.7	101.6	127.1
Other Long-Term Liabilities	7	7.3	2.9	6	9.9
Total Liabilities	467.5	742	856.9	693.2	737.8
Common Stock	34.3	34.3	34.3	34.3	34.3
Additional Paid-In Capital	1,155	1,155	1,155	1,155	1,155
Retained Earnings	522.6	440.9	304.2	335.3	232.9
Treasury Stock	-0.7	-0.7	-0.7	-0.9	-0.9
Comprehensive Income & Other	-178.7	-345.1	-217.5	-175.5	-29.7
Shareholders' Equity	1,532	1,284	1,275	1,348	1,391
Total Liabilities & Equity	2,000	2,026	2,132	2,041	2,129
Total Debt	295.7	544.1	669.6	458.5	452.8
Net Cash (Debt)	-205.6	-248	-416.3	-283.7	-305.9
Net Cash Per Share	-0.06	-0.07	-0.12	-0.08	-0.09
Filing Date Shares Outstanding	3,363	3,360	3,356	3,339	3,338
Total Common Shares Outstanding	3,363	3,360	3,356	3,339	3,338
Working Capital	196.8	341.8	269.6	233.4	113.9
Book Value Per Share	0.46	0.38	0.38	0.40	0.42
Tangible Book Value	-0.6	-77	-233.2	-249.7	-423.1
Tangible Book Value Per Share	-0.00	-0.02	-0.07	-0.07	-0.13
Machinery	-	55.3	41.5	24.4	15.4
Order Backlog	557	-	-	-	-

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