AUTOOo — AutoStore Holdings Balance Sheet

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IndustrialsHighly SpeculativeLarge CapFalling Star

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19	49.3	110	172	253
Net Total Accounts Receivable
Net Total Receivables	84.1	49.5	62.5	109	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	129	266	368	489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	23.6	22.8	48.6	81
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	617	2,054	2,129	2,041	2,130
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	43.2	46.7	152	135	219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	387	897	738	693	857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	230	1,157	1,391	1,348	1,273
Total Liabilities & Shareholders' Equity	617	2,054	2,129	2,041	2,130
Total Common Shares Outstanding