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.