Aston Martin Lagonda Global Holdings plc

AML.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£360£392£583£419
Short-Term Investments£0£0£9£7
Receivables£136£216£157£196
Inventory£303£273£286£197
Other Curr. Assets£75£110£119£113
Total Curr. Assets£873£992£1,125£868
Property Plant & Equip (Net)£421£424£444£432
Goodwill£85£85£85£85
Intangibles£1,574£1,492£1,309£1,299
Long-Term Investments£51£18£6-£7
Tax Assets£126£156£134£156
Other NC Assets£31£5£0£9
Total NC Assets£2,288£2,182£1,979£1,975
Other Assets£0£0£0£0
Total Assets£3,162£3,173£3,104£2,843
Liabilities––––
Payables£108£143£151£736
Short-Term Debt£19£98£115£144
Tax Payable£6£2£6£6
Deferred Revenue£0£29£5£5
Other Curr. Liab.£571£1,077£765£15
Total Curr. Liab.£704£986£1,042£905
LT Debt£1,475£1,069£1,196£1,169
Deferred Rev, NC£73£50£9£10
Deferred Tax Liab, NC£204£366£1£1
Other NC Liab.£157£511£50£98
Total NC Liab.£1,705£1,630£1,290£1,277
Other Liabilities£0-£366£0£0
Cap. Leases£97£97£100£103
Total Liabilities£2,409£2,250£2,332£2,182
Equity––––
Pref Stock£0£0£0£0
Common Stock£94£82£70£12
Retained Earnings-£1,707-£1,438-£1,185-£662
AOCI£161£163£27£25
Other Equity£2,193£2,095£1,697£980
Total Equity£740£902£753£642
Supplemental Information––––
Minority Interest£13£21£20£19
Total Liab. & Tot. Equity£3,162£3,173£3,104£2,843
Net Debt£1,134£775£728£893