AutoStore Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	84	90.1	296.1	253.3	174.8	146.9
Cash & Short-Term Investments	84	90.1	296.1	253.3	174.8	146.9
Cash Growth	-70.24%	-69.57%	16.90%	44.91%	18.99%	193.21%
Accounts Receivable	138.7	121.8	135.7	110.7	90	46.5
Other Receivables	26.6	17.9	13.5	41.4	19.3	16
Receivables	165.3	139.7	149.2	152.1	109.3	62.5
Inventory	77.3	82.2	87.3	82.9	83.5	51.4
Prepaid Expenses	-	11.3	2.1	1	0.7	5.5
Other Current Assets	-	-0.1	-0.1	-	-	-0.1
Total Current Assets	326.6	323.2	534.6	489.3	368.3	266.2
Property, Plant & Equipment	96.5	99.6	94.3	81	48.6	22.8
Goodwill	1,108	1,072	953	1,062	1,096	1,224
Other Intangible Assets	506.6	459.1	408	446.2	501.1	590.1
Long-Term Deferred Tax Assets	7.3	5	1.8	5.7	1.6	8.7
Long-Term Deferred Charges	-	32.3	28.5	45.8	23.5	13.9
Other Long-Term Assets	9.2	8	5.8	1.9	1.5	3.1
Total Assets	2,054	2,000	2,026	2,132	2,041	2,129
Accounts Payable	45.1	37.4	41.2	43.8	49.1	47.5
Accrued Expenses	-	12.7	2.8	-	-	0.2
Current Portion of Long-Term Debt	27.9	-	62.7	122	1	0.7
Current Portion of Leases	11.9	12.8	11.7	10	6.8	3.6
Current Income Taxes Payable	31.5	31.4	47.4	7.4	26.8	0.7
Other Current Liabilities	13.9	32.1	27	36.5	51.2	99.6
Total Current Liabilities	130.3	126.4	192.8	219.7	134.9	152.3
Long-Term Debt	164.2	210.6	418.4	489.8	421.8	435.6
Long-Term Leases	44	46.3	51.3	47.8	28.9	12.9
Long-Term Deferred Tax Liabilities	88.6	77.2	72.2	96.7	101.6	127.1
Other Long-Term Liabilities	7.5	7	7.3	2.9	6	9.9
Total Liabilities	434.6	467.5	742	856.9	693.2	737.8
Common Stock	34.3	34.3	34.3	34.3	34.3	34.3
Additional Paid-In Capital	1,155	1,155	1,155	1,155	1,155	1,155
Retained Earnings	-	522.5	440.9	304.2	335.3	232.9
Treasury Stock	-0.7	-0.7	-0.7	-0.7	-0.9	-0.9
Comprehensive Income & Other	431.5	-178.6	-345.1	-217.5	-175.5	-29.7
Shareholders' Equity	1,620	1,532	1,284	1,275	1,348	1,391
Total Liabilities & Equity	2,054	2,000	2,026	2,132	2,041	2,129
Total Debt	248	269.7	544.1	669.6	458.5	452.8
Net Cash (Debt)	-164	-179.6	-248	-416.3	-283.7	-305.9
Net Cash Per Share	-	-0.05	-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	196.3	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	5	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	-	74.3	55.3	41.5	24.4	15.4

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