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	Sep '24 Sep 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	279.7	253.3	174.8	146.9	50.1	20.4
Cash & Short-Term Investments	279.7	253.3	174.8	146.9	50.1	20.4
Cash Growth	7.29%	44.91%	18.99%	193.21%	145.59%	-
Accounts Receivable	121.3	110.7	90	46.5	43.8	53.9
Other Receivables	40.4	41.4	19.3	16	5.7	4.4
Receivables	161.7	152.1	109.3	62.5	49.5	58.3
Inventory	95.9	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	537.3	489.3	368.3	266.2	129	99
Property, Plant & Equipment	102.2	81	48.6	22.8	23.6	15
Goodwill	1,029	1,062	1,096	1,224	1,256	1,087
Other Intangible Assets	469.2	446.2	501.1	590.1	626.3	584.6
Long-Term Deferred Tax Assets	2	5.7	1.6	8.7	1.2	0.2
Long-Term Deferred Charges	-	45.8	23.5	13.9	17.8	3.9
Other Long-Term Assets	5.3	1.9	1.5	3.1	0.3	0.2
Total Assets	2,145	2,132	2,041	2,129	2,054	1,789
Accounts Payable	47.3	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	116.4	122	1	0.7	2.8	3.2
Current Portion of Leases	12.2	10	6.8	3.6	3.7	2.4
Current Income Taxes Payable	10.6	7.4	26.8	0.7	0.1	10.3
Other Current Liabilities	15.7	20.6	51.2	99.6	12.9	9.3
Total Current Liabilities	202.2	219.7	134.9	152.3	46.7	42
Long-Term Debt	437.6	489.8	421.8	435.6	692.2	588.5
Long-Term Leases	55.5	47.8	28.9	12.9	14.7	12.2
Long-Term Deferred Tax Liabilities	109.7	96.7	101.6	127.1	134.2	124.9
Other Long-Term Liabilities	1.7	2.9	6	9.9	9.3	4.4
Total Liabilities	806.7	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	-	304.2	335.3	232.9	-42.4	-18.8
Treasury Stock	-0.7	-0.7	-0.9	-0.9	-	-
Comprehensive Income & Other	150.1	-217.5	-175.5	-29.7	25.2	-17.7
Shareholders' Equity	1,338	1,275	1,348	1,391	1,157	1,017
Total Liabilities & Equity	2,145	2,132	2,041	2,129	2,054	1,789
Total Debt	621.7	669.6	458.5	452.8	713.4	606.3
Net Cash (Debt)	-342	-416.3	-283.7	-305.9	-663.3	-585.9
Net Cash Per Share	-	-0.12	-0.08	-0.09	-0.21	-
Filing Date Shares Outstanding	-	3,356	3,339	3,338	3,163	-
Total Common Shares Outstanding	-	3,356	3,339	3,338	3,163	-
Working Capital	335.1	269.6	233.4	113.9	82.3	57
Book Value Per Share	-	0.38	0.40	0.42	0.37	-
Tangible Book Value	-159.9	-233.2	-249.7	-423.1	-725.2	-653.7
Tangible Book Value Per Share	-	-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.