AML — Aston Martin Lagonda Global Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Market Cap
£468.77m
Enterprise Value
£1.82bn
Revenue
£1.26bn

Annual balance sheet for Aston Martin Lagonda Global Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	393	551	392	360	255
Net Total Accounts Receivable
Net Total Receivables	196	200	277	182	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	868	1,125	992	873	734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	444	424	421	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,843	3,104	3,173	3,162	2,806
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	905	1,057	986	704	717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,201	2,400	2,271	2,421	2,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	704	902	740	316
Total Liabilities & Shareholders' Equity	2,843	3,104	3,173	3,162	2,806
Total Common Shares Outstanding