AUTO — AutoStore Holdings Balance Sheet

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IndustrialsSpeculativeLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	110	172	243	293	85
Net Total Accounts Receivable
Net Total Receivables	62.5	109	152	149	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	368	489	535	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	48.6	81	94.3	99.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,129	2,041	2,132	2,026	2,000
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	152	135	220	193	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	738	693	857	742	468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,391	1,348	1,275	1,284	1,532
Total Liabilities & Shareholders' Equity	2,129	2,041	2,132	2,026	2,000
Total Common Shares Outstanding