Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £123,600 | £0 | £359,600 | £172,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £197,800 | £0 | £125,500 | £0 |
| Inventory | £353,700 | £0 | £303,000 | £0 |
| Other Curr. Assets | £87,400 | -£359,600 | £85,200 | £0 |
| Total Curr. Assets | £762,500 | £0 | £873,300 | £172,700 |
| Property Plant & Equip (Net) | £440,800 | £0 | £421,300 | £0 |
| Goodwill | £0 | £0 | £85,400 | £0 |
| Intangibles | £1,692,200 | £0 | £651,300 | £0 |
| Long-Term Investments | £43,200 | £0 | £50,900 | £0 |
| Tax Assets | £113,400 | £0 | £330,600 | £0 |
| Other NC Assets | £0 | £0 | £748,700 | -£172,700 |
| Total NC Assets | £2,289,600 | £0 | £2,288,200 | -£172,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,052,100 | £0 | £3,161,500 | £0 |
| Liabilities | – | – | – | – |
| Payables | £671,000 | £0 | £108,100 | £0 |
| Short-Term Debt | £9,800 | £0 | £47,800 | £0 |
| Tax Payable | £2,600 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22,200 | £0 | £547,700 | £0 |
| Total Curr. Liab. | £705,600 | £0 | £703,600 | £0 |
| LT Debt | £1,453,500 | £0 | £1,474,500 | £0 |
| Deferred Rev, NC | £0 | £0 | £73,400 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £208,300 | -£752,900 | £157,100 | -£761,100 |
| Total NC Liab. | £1,661,800 | -£752,900 | £1,705,000 | -£761,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £94,000 | £0 | £96,600 | £0 |
| Total Liabilities | £2,367,400 | -£752,900 | £2,408,600 | -£761,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £101,100 | £0 | £93,600 | £0 |
| Retained Earnings | -£1,836,000 | £0 | -£1,707,200 | £0 |
| AOCI | £0 | £740,200 | £161,200 | £740,100 |
| Other Equity | £2,406,800 | £12,700 | £2,192,600 | £21,000 |
| Total Equity | £671,900 | £752,900 | £740,200 | £761,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12,800 | £0 | £12,700 | £0 |
| Total Liab. & Tot. Equity | £3,052,100 | £0 | £3,161,500 | £0 |
| Net Debt | £1,339,700 | £0 | £1,162,700 | -£172,700 |