AML — Aston Martin Lagonda Global Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Market Cap
£646.46m
Enterprise Value
£1.91bn
Revenue
£1.58bn

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	464	393	551	392	360
Net Total Accounts Receivable
Net Total Receivables	155	196	200	277	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	890	868	1,125	992	873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	461	432	444	424	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,795	2,843	3,104	3,173	3,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	808	905	1,057	986	704
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	2,007	2,201	2,400	2,271	2,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	788	642	704	902	740
Total Liabilities & Shareholders' Equity	2,795	2,843	3,104	3,173	3,162
Total Common Shares Outstanding