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AutoStore Holdings Ltd
OSE:AUTO

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AutoStore Holdings Ltd
OSE:AUTO
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Price: 10 NOK -3.1% Market Closed
Market Cap: 33.6B NOK
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Balance Sheet

Balance Sheet Decomposition
AutoStore Holdings Ltd

Current Assets 514.6m
Cash & Short-Term Investments 269.3m
Receivables 155.3m
Other Current Assets 90m
Non-Current Assets 1.6B
PP&E 98.4m
Intangibles 1.5B
Other Non-Current Assets 6.4m
Current Liabilities 227.4m
Accounts Payable 44.8m
Other Current Liabilities 182.6m
Non-Current Liabilities 584.9m
Long-Term Debt 479.1m
Other Non-Current Liabilities 105.8m

Balance Sheet
AutoStore Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
25
19
49
110
172
253
Cash Equivalents
5
25
19
49
110
172
253
Total Receivables
11
20
84
50
63
109
152
Accounts Receivables
10
17
61
44
47
90
111
Other Receivables
1
4
24
6
16
19
41
Inventory
8
17
22
29
51
84
83
Other Current Assets
0
1
1
1
43
4
11
Total Current Assets
24
62
126
129
266
368
489
PP&E Net
1
18
18
24
23
49
81
PP&E Gross
1
18
18
24
23
49
81
Accumulated Depreciation
2
5
6
2
4
7
11
Intangible Assets
133
155
151
644
604
525
492
Goodwill
272
325
322
1 256
1 224
1 096
1 062
Other Long-Term Assets
0
0
0
2
12
3
8
Other Assets
272
325
322
1 256
1 224
1 096
1 062
Total Assets
431
N/A
559
+30%
617
+10%
2 054
+233%
2 129
+4%
2 041
-4%
2 132
+4%
Liabilities
Accounts Payable
4
12
17
26
48
49
90
Accrued Liabilities
0
2
3
2
48
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
3
3
7
4
8
10
Other Current Liabilities
5
13
21
12
52
76
163
Total Current Liabilities
14
29
43
47
152
135
220
Long-Term Debt
118
319
308
707
449
451
481
Deferred Income Tax
28
31
32
134
127
102
97
Other Liabilities
8
4
4
9
10
6
60
Total Liabilities
167
N/A
382
+129%
387
+1%
897
+132%
738
-18%
693
-6%
857
+24%
Equity
Common Stock
25
31
31
35
34
34
34
Retained Earnings
4
26
81
38
240
343
315
Additional Paid In Capital
233
120
120
1 139
1 155
1 155
1 155
Treasury Stock
0
0
0
0
1
1
1
Other Equity
2
1
2
21
37
183
228
Total Equity
264
N/A
177
-33%
230
+30%
1 157
+404%
1 391
+20%
1 348
-3%
1 275
-5%
Total Liabilities & Equity
431
N/A
559
+30%
617
+10%
2 054
+233%
2 129
+4%
2 041
-4%
2 132
+4%
Shares Outstanding
Common Shares Outstanding
3 429
3 429
3 429
3 429
3 338
3 339
3 356

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