AML — Aston Martin Lagonda Global Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap
- £2.13bn
- £2.98bn
- £1.38bn
- 28
- 26
- 93
- 44
Annual balance sheet for Aston Martin Lagonda Global Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 145 | 80.1 | 464 | 393 | 554 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 244 | 226 | 155 | 196 | 200 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 554 | 568 | 890 | 868 | 1,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 396 | 432 | 461 | 432 | 444 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,056 | 2,231 | 2,795 | 2,843 | 3,104 |
| 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 | 790 | 887 | 808 | 905 | 1,042 |
| 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 | 1,632 | 1,913 | 2,007 | 2,201 | 2,351 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 424 | 318 | 788 | 642 | 753 |
| Total Liabilities & Shareholders' Equity | 2,056 | 2,231 | 2,795 | 2,843 | 3,104 |
| Total Common Shares Outstanding |