Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £124 | £0 | £360 | £173 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £198 | £0 | £126 | £0 |
| Inventory | £354 | £0 | £303 | £0 |
| Other Curr. Assets | £87 | -£360 | £85 | £0 |
| Total Curr. Assets | £763 | £0 | £873 | £173 |
| Property Plant & Equip (Net) | £441 | £0 | £421 | £0 |
| Goodwill | £0 | £0 | £85 | £0 |
| Intangibles | £1,692 | £0 | £651 | £0 |
| Long-Term Investments | £43 | £0 | £51 | £0 |
| Tax Assets | £113 | £0 | £331 | £0 |
| Other NC Assets | £0 | £0 | £749 | -£173 |
| Total NC Assets | £2,290 | £0 | £2,288 | -£173 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,052 | £0 | £3,162 | £0 |
| Liabilities | – | – | – | – |
| Payables | £671 | £0 | £108 | £0 |
| Short-Term Debt | £10 | £0 | £48 | £0 |
| Tax Payable | £3 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £0 | £548 | £0 |
| Total Curr. Liab. | £706 | £0 | £704 | £0 |
| LT Debt | £1,454 | £0 | £1,475 | £0 |
| Deferred Rev, NC | £0 | £0 | £73 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £208 | -£753 | £157 | -£761 |
| Total NC Liab. | £1,662 | -£753 | £1,705 | -£761 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £94 | £0 | £97 | £0 |
| Total Liabilities | £2,367 | -£753 | £2,409 | -£761 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £101 | £0 | £94 | £0 |
| Retained Earnings | -£1,836 | £0 | -£1,707 | £0 |
| AOCI | £0 | £740 | £161 | £740 |
| Other Equity | £2,407 | £13 | £2,193 | £21 |
| Total Equity | £672 | £753 | £740 | £761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £13 | £0 | £13 | £0 |
| Total Liab. & Tot. Equity | £3,052 | £0 | £3,162 | £0 |
| Net Debt | £1,340 | £0 | £1,163 | -£173 |