AutoStore Holdings Ltd. (OSL: AUTO)
11.28
+0.20 (1.81%)
Aug 30, 2024, 4:26 PM CET
AutoStore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 269.3 | 253.3 | 174.8 | 146.9 | 50.1 | 20.4 |
Cash & Short-Term Investments | 269.3 | 253.3 | 174.8 | 146.9 | 50.1 | 20.4 |
Cash Growth | 3.18% | 44.91% | 18.99% | 193.21% | 145.59% | - |
Accounts Receivable | 116.1 | 110.7 | 90 | 46.5 | 43.8 | 53.9 |
Other Receivables | 39.2 | 41.4 | 19.3 | 16 | 5.7 | 4.4 |
Receivables | 155.3 | 152.1 | 109.3 | 62.5 | 49.5 | 58.3 |
Inventory | 90 | 82.9 | 83.5 | 51.4 | 29.1 | 19.8 |
Prepaid Expenses | - | 1 | 0.7 | 5.5 | 0.3 | 0.5 |
Other Current Assets | - | - | - | -0.1 | - | - |
Total Current Assets | 514.6 | 489.3 | 368.3 | 266.2 | 129 | 99 |
Property, Plant & Equipment | 98.4 | 81 | 48.6 | 22.8 | 23.6 | 15 |
Goodwill | 1,016 | 1,062 | 1,096 | 1,224 | 1,256 | 1,087 |
Other Intangible Assets | 422.6 | 446.2 | 501.1 | 590.1 | 626.3 | 584.6 |
Long-Term Deferred Tax Assets | 1.7 | 5.7 | 1.6 | 8.7 | 1.2 | 0.2 |
Long-Term Deferred Charges | 42.2 | 45.8 | 23.5 | 13.9 | 17.8 | 3.9 |
Other Long-Term Assets | 4.7 | 1.9 | 1.5 | 3.1 | 0.3 | 0.2 |
Total Assets | 2,100 | 2,132 | 2,041 | 2,129 | 2,054 | 1,789 |
Accounts Payable | 44.8 | 43.8 | 49.1 | 47.5 | 26.3 | 15.1 |
Accrued Expenses | - | 15.9 | - | 0.2 | 0.9 | 1.7 |
Current Portion of Long-Term Debt | 141.9 | 122 | 1 | 0.7 | 2.8 | 3.2 |
Current Portion of Leases | 11.3 | 10 | 6.8 | 3.6 | 3.7 | 2.4 |
Current Income Taxes Payable | 10.2 | 7.4 | 26.8 | 0.7 | 0.1 | 10.3 |
Other Current Liabilities | 19.2 | 20.6 | 51.2 | 99.6 | 12.9 | 9.3 |
Total Current Liabilities | 227.4 | 219.7 | 134.9 | 152.3 | 46.7 | 42 |
Long-Term Debt | 425.3 | 489.8 | 421.8 | 435.6 | 692.2 | 588.5 |
Long-Term Leases | 53.8 | 47.8 | 28.9 | 12.9 | 14.7 | 12.2 |
Long-Term Deferred Tax Liabilities | 102.4 | 96.7 | 101.6 | 127.1 | 134.2 | 124.9 |
Other Long-Term Liabilities | 3.4 | 2.9 | 6 | 9.9 | 9.3 | 4.4 |
Total Liabilities | 812.3 | 856.9 | 693.2 | 737.8 | 897.1 | 772 |
Common Stock | 34.3 | 34.3 | 34.3 | 34.3 | 35.2 | 31.6 |
Additional Paid-In Capital | 1,155 | 1,155 | 1,155 | 1,155 | 1,139 | 1,022 |
Retained Earnings | 369.6 | 304.2 | 335.3 | 232.9 | -42.4 | -18.8 |
Treasury Stock | -0.7 | -0.7 | -0.9 | -0.9 | - | - |
Comprensive Income & Other | -270 | -217.5 | -175.5 | -29.7 | 25.2 | -17.7 |
Shareholders' Equity | 1,288 | 1,275 | 1,348 | 1,391 | 1,157 | 1,017 |
Total Liabilities & Equity | 2,100 | 2,132 | 2,041 | 2,129 | 2,054 | 1,789 |
Total Debt | 632.3 | 669.6 | 458.5 | 452.8 | 713.4 | 606.3 |
Net Cash (Debt) | -363 | -416.3 | -283.7 | -305.9 | -663.3 | -585.9 |
Net Cash Per Share | -0.10 | -0.12 | -0.08 | -0.09 | -0.21 | - |
Filing Date Shares Outstanding | 3,359 | 3,356 | 3,339 | 3,338 | 3,163 | - |
Total Common Shares Outstanding | 3,359 | 3,356 | 3,339 | 3,338 | 3,163 | - |
Working Capital | 287.2 | 269.6 | 233.4 | 113.9 | 82.3 | 57 |
Book Value Per Share | 0.38 | 0.38 | 0.40 | 0.42 | 0.37 | - |
Tangible Book Value | -150.7 | -233.2 | -249.7 | -423.1 | -725.2 | -653.7 |
Tangible Book Value Per Share | -0.04 | -0.07 | -0.07 | -0.13 | -0.23 | - |
Machinery | - | 41.5 | 24.4 | 15.4 | 12.6 | 5.5 |
Order Backlog | - | 447 | - | - | 159.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.