AUTO — AutoStore Holdings Balance Sheet

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IndustrialsHighly SpeculativeLarge CapHigh Flyer

Annual balance sheet for AutoStore Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.3	110	172	243	293
Net Total Accounts Receivable
Net Total Receivables	49.5	62.5	109	152	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	266	368	489	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.8	48.6	81	94.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,054	2,129	2,041	2,132	2,026
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	152	135	220	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	897	738	693	857	742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,157	1,391	1,348	1,275	1,284
Total Liabilities & Shareholders' Equity	2,054	2,129	2,041	2,132	2,026
Total Common Shares Outstanding