AutoStore Holdings Ltd. (LON:0AAE)
London
· Delayed Price · Currency is GBP · Price in NOK 12.01
+0.46 (3.95%)
At close: Feb 21, 2025
AutoStore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 296.1 | 253.3 | 174.8 | 146.9 | 50.1 | Upgrade
|
| Cash & Short-Term Investments | 296.1 | 253.3 | 174.8 | 146.9 | 50.1 | Upgrade
|
| Cash Growth | 16.90% | 44.91% | 18.99% | 193.21% | 145.59% | Upgrade
|
| Accounts Receivable | 135.7 | 110.7 | 90 | 46.5 | 43.8 | Upgrade
|
| Other Receivables | 15.6 | 41.4 | 19.3 | 16 | 5.7 | Upgrade
|
| Receivables | 151.3 | 152.1 | 109.3 | 62.5 | 49.5 | Upgrade
|
| Inventory | 87.3 | 82.9 | 83.5 | 51.4 | 29.1 | Upgrade
|
| Prepaid Expenses | - | 1 | 0.7 | 5.5 | 0.3 | Upgrade
|
| Other Current Assets | -0.1 | - | - | -0.1 | - | Upgrade
|
| Total Current Assets | 534.6 | 489.3 | 368.3 | 266.2 | 129 | Upgrade
|
| Property, Plant & Equipment | 94.3 | 81 | 48.6 | 22.8 | 23.6 | Upgrade
|
| Goodwill | 953 | 1,062 | 1,096 | 1,224 | 1,256 | Upgrade
|
| Other Intangible Assets | 436.5 | 446.2 | 501.1 | 590.1 | 626.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.8 | 5.7 | 1.6 | 8.7 | 1.2 | Upgrade
|
| Long-Term Deferred Charges | - | 45.8 | 23.5 | 13.9 | 17.8 | Upgrade
|
| Other Long-Term Assets | 5.8 | 1.9 | 1.5 | 3.1 | 0.3 | Upgrade
|
| Total Assets | 2,026 | 2,132 | 2,041 | 2,129 | 2,054 | Upgrade
|
| Accounts Payable | 48.7 | 43.8 | 49.1 | 47.5 | 26.3 | Upgrade
|
| Accrued Expenses | - | 15.9 | - | 0.2 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 122 | 1 | 0.7 | 2.8 | Upgrade
|
| Current Portion of Leases | 11.7 | 10 | 6.8 | 3.6 | 3.7 | Upgrade
|
| Current Income Taxes Payable | 47.4 | 7.4 | 26.8 | 0.7 | 0.1 | Upgrade
|
| Other Current Liabilities | 85 | 20.6 | 51.2 | 99.6 | 12.9 | Upgrade
|
| Total Current Liabilities | 192.8 | 219.7 | 134.9 | 152.3 | 46.7 | Upgrade
|
| Long-Term Debt | 418.4 | 489.8 | 421.8 | 435.6 | 692.2 | Upgrade
|
| Long-Term Leases | 51.3 | 47.8 | 28.9 | 12.9 | 14.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.2 | 96.7 | 101.6 | 127.1 | 134.2 | Upgrade
|
| Other Long-Term Liabilities | 7.3 | 2.9 | 6 | 9.9 | 9.3 | Upgrade
|
| Total Liabilities | 742 | 856.9 | 693.2 | 737.8 | 897.1 | Upgrade
|
| Common Stock | 34.3 | 34.3 | 34.3 | 34.3 | 35.2 | Upgrade
|
| Additional Paid-In Capital | 1,155 | 1,155 | 1,155 | 1,155 | 1,139 | Upgrade
|
| Retained Earnings | - | 304.2 | 335.3 | 232.9 | -42.4 | Upgrade
|
| Treasury Stock | -0.7 | -0.7 | -0.9 | -0.9 | - | Upgrade
|
| Comprehensive Income & Other | 95.8 | -217.5 | -175.5 | -29.7 | 25.2 | Upgrade
|
| Shareholders' Equity | 1,284 | 1,275 | 1,348 | 1,391 | 1,157 | Upgrade
|
| Total Liabilities & Equity | 2,026 | 2,132 | 2,041 | 2,129 | 2,054 | Upgrade
|
| Total Debt | 481.4 | 669.6 | 458.5 | 452.8 | 713.4 | Upgrade
|
| Net Cash (Debt) | -185.3 | -416.3 | -283.7 | -305.9 | -663.3 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.12 | -0.08 | -0.09 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 3,350 | 3,356 | 3,339 | 3,338 | 3,163 | Upgrade
|
| Total Common Shares Outstanding | 3,350 | 3,356 | 3,339 | 3,338 | 3,163 | Upgrade
|
| Working Capital | 341.8 | 269.6 | 233.4 | 113.9 | 82.3 | Upgrade
|
| Book Value Per Share | 0.38 | 0.38 | 0.40 | 0.42 | 0.37 | Upgrade
|
| Tangible Book Value | -105.5 | -233.2 | -249.7 | -423.1 | -725.2 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.07 | -0.07 | -0.13 | -0.23 | Upgrade
|
| Machinery | - | 41.5 | 24.4 | 15.4 | 12.6 | Upgrade
|
| Order Backlog | - | 447 | - | - | 159.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.