Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.6	392.4	583.3	418.9	489.4
Cash & Short-Term Investments	359.6	392.4	583.3	418.9	489.4
Cash Growth	-8.36%	-32.73%	39.25%	-14.41%	353.57%
Accounts Receivable	125.5	216.2	137	139.5	101.7
Other Receivables	56.6	60.3	63.3	56.6	52.8
Receivables	182.1	276.5	200.9	196.1	154.5
Inventory	303	272.7	286.2	196.8	207.4
Prepaid Expenses	27.6	46.6	46.8	48.8	23.6
Restricted Cash	-	-	0.3	-	-
Other Current Assets	1	3.3	7.9	7.3	14.6
Total Current Assets	873.3	991.5	1,125	867.9	889.5
Property, Plant & Equipment	421.3	424.1	444.3	431.5	461
Long-Term Investments	50.9	18.2	-	-	-
Goodwill	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	651.3	643.8	2,311	465.4	467.3
Long-Term Deferred Tax Assets	126.4	156.3	133.7	156.4	106.5
Long-Term Deferred Charges	922.4	848.4	-1,002	833.3	784.1
Other Long-Term Assets	30.5	5.3	6.3	2.6	1
Total Assets	3,162	3,173	3,104	2,843	2,795
Accounts Payable	108.1	143.2	151.2	114.4	105.6
Accrued Expenses	388.8	356.5	346	239.2	200.4
Short-Term Debt	38.4	39.7	38.2	19.7	-
Current Portion of Long-Term Debt	-	89.4	107.1	114.3	113.5
Current Portion of Leases	9.4	8.8	7.4	9.7	9.3
Current Income Taxes Payable	5.7	2.1	6.3	5.5	1.2
Current Unearned Revenue	122.9	301	355.8	347.7	272.9
Other Current Liabilities	30.3	45.4	44.8	54.7	105.4
Total Current Liabilities	703.6	986.1	1,057	905.2	808.3
Long-Term Debt	1,387	980.3	1,104	1,075	971.3
Long-Term Leases	87.2	88.5	92.4	93.7	93.7
Long-Term Unearned Revenue	73.4	49.8	42.6	9.8	7.5
Long-Term Deferred Tax Liabilities	-	-	0.7	0.8	0.6
Other Long-Term Liabilities	128.4	96.2	23.1	19	16.8
Total Liabilities	2,409	2,250	2,381	2,182	1,991
Common Stock	93.6	82.4	69.9	11.6	11.5
Additional Paid-In Capital	2,193	2,095	1,697	1,123	1,108
Retained Earnings	-1,707	-1,438	-1,234	-662.4	-503.1
Comprehensive Income & Other	161.2	163.1	170.6	169.2	171.2
Total Common Equity	740.2	902.3	704	641.8	787.8
Minority Interest	12.7	20.8	19.5	18.6	16.3
Shareholders' Equity	752.9	923.1	723.5	660.4	804.1
Total Liabilities & Equity	3,162	3,173	3,104	2,843	2,795
Total Debt	1,522	1,207	1,349	1,312	1,188
Net Cash (Debt)	-1,163	-814.3	-765.8	-893.4	-698.4
Net Cash Per Share	-1.40	-1.09	-1.80	-7.74	-9.05
Filing Date Shares Outstanding	936.27	823.66	698.76	116.46	114.93
Total Common Shares Outstanding	936.27	823.66	698.76	116.46	114.93
Working Capital	169.7	5.4	68.6	-37.3	81.2
Book Value Per Share	0.79	1.10	1.01	5.51	6.85
Tangible Book Value	3.5	173.1	-1,693	91	235.1
Tangible Book Value Per Share	0.00	0.21	-2.42	0.78	2.05
Land	6.1	6.1	6.1	6.1	6.1
Buildings	82	77.2	68.6	65.4	62.6
Machinery	1,014	942.3	878.2	786.9	761.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.