AutoStore Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AutoStore Holdings Ltd.'s balance sheet done over the years? Its assets were worth $2,131,800,000 last year, which is more than in the previous period. 40% of AutoStore Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $856,700,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2019 | 2010100000 | 867.2M | 43.14% |
|---|---|---|---|
| 2020 | 2054200000 | 897.1M | 43.67% |
| 2021 | 2129000000 | 737.6M | 34.65% |
| 2022 | 2041000000 | 693M | 33.95% |
| 2023 | 2131800000 | 856.7M | 40.19% |
AUTO.OL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 243.3M | 172.1M | 109.7M | 49.3M | 22.3M |
Short term investments | 10M | 0 | 0 | 0 | 0 |
Net receivables | 110.7M | 112.9M | 105.3M | 50.7M | 66.8M |
Inventory | 82.8M | 83.5M | 51.4M | 29.1M | 22.3M |
Other current assets | 42.4M | -200K | -200K | -100K | -200K |
Total current assets | 489.3M | 368.3M | 266.2M | 129M | 111.2M |
Non-current assets: | |||||
Property, Plant and Equipment | 81.1M | 48.6M | 22.9M | 23.6M | 16.8M |
Goodwill | 1.06B | 1.09B | 1.22B | 1.25B | 1.22B |
Intangible assets | 446.2M | 524.6M | 604.2M | 644.3M | 661.2M |
Long term investments | 0 | 0 | 0 | 1.90B | 0 |
Other non-current assets | 53.3M | 1.4M | 2.8M | -1.90B | 100K |
Total non-current assets | 1.64B | 1.67B | 1.86B | 1.92B | 1.89B |
Total assets | 2.13B | 2.04B | 2.12B | 2.05B | 2.01B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 13.8M | 0 |
Short term debt | 10M | 7.8M | 4.3M | 6.5M | 6.2M |
Total current liabilities | 219.7M | 134.9M | 152.3M | 46.7M | 47.1M |
| Non-current liabilities: | |||||
Long term debt | 480.6M | 450.7M | 448.5M | 706.9M | 674.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.4M | -200K | -300K | 9.3M | 5M |
Total non-current liabilities | 637M | 558.1M | 585.3M | 850.4M | 820.1M |
Total liabilities | 856.7M | 693M | 737.6M | 897.1M | 867.2M |
| Data source | Data source | Data source | Data source | Data source |