Aston Martin Lagonda Global Holdings plc
AML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £359,600 | £392,400 | £583,300 | £418,900 |
| Short-Term Investments | £0 | £0 | £8,800 | £7,300 |
| Receivables | £136,000 | £216,200 | £157,000 | £196,100 |
| Inventory | £303,000 | £272,700 | £286,200 | £196,800 |
| Other Curr. Assets | £74,700 | £110,200 | £118,900 | £112,700 |
| Total Curr. Assets | £873,300 | £991,500 | £1,125,400 | £867,900 |
| Property Plant & Equip (Net) | £421,300 | £424,100 | £444,300 | £431,500 |
| Goodwill | £85,400 | £85,400 | £85,400 | £85,400 |
| Intangibles | £1,573,700 | £1,492,200 | £1,309,200 | £1,298,700 |
| Long-Term Investments | £50,900 | £18,200 | £6,300 | -£6,800 |
| Tax Assets | £126,400 | £156,300 | £133,700 | £156,400 |
| Other NC Assets | £30,500 | £5,300 | £0 | £9,400 |
| Total NC Assets | £2,288,200 | £2,181,500 | £1,978,900 | £1,974,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,161,500 | £3,173,000 | £3,104,300 | £2,842,500 |
| Liabilities | – | – | – | – |
| Payables | £108,100 | £143,200 | £151,200 | £735,900 |
| Short-Term Debt | £18,800 | £98,200 | £114,500 | £143,700 |
| Tax Payable | £5,700 | £2,100 | £6,300 | £5,500 |
| Deferred Revenue | £0 | £28,900 | £5,200 | £5,100 |
| Other Curr. Liab. | £571,000 | £1,077,200 | £764,700 | £15,000 |
| Total Curr. Liab. | £703,600 | £986,100 | £1,041,900 | £905,200 |
| LT Debt | £1,474,500 | £1,068,800 | £1,196,400 | £1,168,600 |
| Deferred Rev, NC | £73,400 | £49,800 | £8,500 | £9,800 |
| Deferred Tax Liab, NC | £204,200 | £365,800 | £700 | £800 |
| Other NC Liab. | £157,100 | £511,000 | £50,200 | £97,700 |
| Total NC Liab. | £1,705,000 | £1,629,600 | £1,289,900 | £1,276,900 |
| Other Liabilities | £0 | -£365,800 | £0 | £0 |
| Cap. Leases | £96,600 | £97,300 | £99,800 | £103,400 |
| Total Liabilities | £2,408,600 | £2,249,900 | £2,331,800 | £2,182,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £93,600 | £82,400 | £69,900 | £11,600 |
| Retained Earnings | -£1,707,200 | -£1,437,700 | -£1,184,900 | -£662,400 |
| AOCI | £161,200 | £163,100 | £26,700 | £25,300 |
| Other Equity | £2,192,600 | £2,094,500 | £1,697,400 | £979,500 |
| Total Equity | £740,200 | £902,300 | £753,000 | £641,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12,700 | £20,800 | £19,500 | £18,600 |
| Total Liab. & Tot. Equity | £3,161,500 | £3,173,000 | £3,104,300 | £2,842,500 |
| Net Debt | £1,133,700 | £774,600 | £727,600 | £893,400 |