AML — Aston Martin Lagonda Global Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Market Cap
£1.30bn
Enterprise Value
£2.10bn
Revenue
£1.63bn

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

	C2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	80.1	464	393	551	392
Net Total Accounts Receivable
Net Total Receivables	226	155	196	200	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	568	890	868	1,125	992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	461	432	444	424
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,231	2,795	2,843	3,104	3,173
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	887	808	905	1,057	986
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	1,913	2,007	2,201	2,400	2,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	318	788	642	704	902
Total Liabilities & Shareholders' Equity	2,231	2,795	2,843	3,104	3,173
Total Common Shares Outstanding