Aston Martin Lagonda Global Holdings plc (LON: AML)
London
· Delayed Price · Currency is GBP · Price in GBX102.80
-2.00 (-1.91%)
Dec 23, 2024, 5:42 PM BST
LON: AML Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 392.4 | 583.3 | 418.9 | 489.4 | 107.9 | Upgrade
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| Cash & Short-Term Investments | 172.7 | 392.4 | 583.3 | 418.9 | 489.4 | 107.9 | Upgrade
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| Cash Growth | -68.24% | -32.73% | 39.25% | -14.41% | 353.57% | -25.38% | Upgrade
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| Accounts Receivable | - | 216.2 | 137 | 139.5 | 101.7 | 173.3 | Upgrade
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| Other Receivables | - | 60.3 | 63.3 | 56.6 | 52.8 | 52.3 | Upgrade
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| Receivables | - | 276.5 | 200.9 | 196.1 | 154.5 | 225.6 | Upgrade
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| Inventory | - | 272.7 | 286.2 | 196.8 | 207.4 | 200.7 | Upgrade
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| Prepaid Expenses | - | 46.6 | 46.8 | 48.8 | 23.6 | 24.4 | Upgrade
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| Restricted Cash | - | - | 0.3 | - | - | - | Upgrade
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| Other Current Assets | - | 3.3 | 7.9 | 7.3 | 14.6 | 8.9 | Upgrade
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| Total Current Assets | - | 991.5 | 1,125 | 867.9 | 889.5 | 567.5 | Upgrade
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| Property, Plant & Equipment | - | 424.1 | 444.3 | 431.5 | 461 | 432.3 | Upgrade
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| Long-Term Investments | - | 18.2 | - | - | - | - | Upgrade
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| Goodwill | - | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | Upgrade
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| Other Intangible Assets | - | 2,758 | 2,311 | 465.4 | 467.3 | 328.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 156.3 | 133.7 | 156.4 | 106.5 | 45.7 | Upgrade
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| Long-Term Deferred Charges | - | -1,266 | -1,002 | 833.3 | 784.1 | 769.5 | Upgrade
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| Other Long-Term Assets | - | 5.3 | 6.3 | 2.6 | 1 | 2 | Upgrade
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| Total Assets | - | 3,173 | 3,104 | 2,843 | 2,795 | 2,231 | Upgrade
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| Accounts Payable | - | 143.2 | 151.2 | 114.4 | 105.6 | 139.1 | Upgrade
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| Accrued Expenses | - | 356.5 | 346 | 239.2 | 200.4 | 272 | Upgrade
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| Short-Term Debt | - | 39.7 | 38.2 | 19.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 89.4 | 107.1 | 114.3 | 113.5 | 114.8 | Upgrade
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| Current Portion of Leases | - | 8.8 | 7.4 | 9.7 | 9.3 | 14.1 | Upgrade
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| Current Income Taxes Payable | - | 2.1 | 6.3 | 5.5 | 1.2 | 8.9 | Upgrade
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| Current Unearned Revenue | - | 301 | 355.8 | 347.7 | 272.9 | 323 | Upgrade
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| Other Current Liabilities | - | 45.4 | 44.8 | 54.7 | 105.4 | 18.3 | Upgrade
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| Total Current Liabilities | - | 986.1 | 1,057 | 905.2 | 808.3 | 890.2 | Upgrade
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| Long-Term Debt | - | 980.3 | 1,104 | 1,075 | 971.3 | 839.1 | Upgrade
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| Long-Term Leases | - | 88.5 | 92.4 | 93.7 | 93.7 | 97.3 | Upgrade
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| Long-Term Unearned Revenue | - | 49.8 | 42.6 | 9.8 | 7.5 | 9.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.7 | 0.8 | 0.6 | 9.9 | Upgrade
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| Other Long-Term Liabilities | - | 96.2 | 23.1 | 19 | 16.8 | 18.8 | Upgrade
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| Total Liabilities | - | 2,250 | 2,381 | 2,182 | 1,991 | 1,902 | Upgrade
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| Common Stock | - | 82.4 | 69.9 | 11.6 | 11.5 | 2.1 | Upgrade
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| Additional Paid-In Capital | - | 2,095 | 1,697 | 1,123 | 1,108 | 352.3 | Upgrade
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| Retained Earnings | - | -1,438 | -1,234 | -662.4 | -503.1 | -42.8 | Upgrade
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| Comprehensive Income & Other | - | 163.1 | 170.6 | 169.2 | 171.2 | 3.9 | Upgrade
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| Total Common Equity | 740.1 | 902.3 | 704 | 641.8 | 787.8 | 315.5 | Upgrade
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| Minority Interest | - | 20.8 | 19.5 | 18.6 | 16.3 | 14.1 | Upgrade
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| Shareholders' Equity | 761.1 | 923.1 | 723.5 | 660.4 | 804.1 | 329.6 | Upgrade
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| Total Liabilities & Equity | - | 3,173 | 3,104 | 2,843 | 2,795 | 2,231 | Upgrade
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| Total Debt | 1,367 | 1,207 | 1,349 | 1,312 | 1,188 | 1,065 | Upgrade
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| Net Cash (Debt) | -1,194 | -814.3 | -765.8 | -893.4 | -698.4 | -957.4 | Upgrade
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| Net Cash Per Share | -1.45 | -1.09 | -1.80 | -7.74 | -9.05 | -22.01 | Upgrade
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| Filing Date Shares Outstanding | 825.03 | 823.66 | 698.76 | 116.46 | 114.93 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 825.03 | 823.66 | 698.76 | 116.46 | 114.93 | 11.4 | Upgrade
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| Working Capital | - | 5.4 | 68.6 | -37.3 | 81.2 | -322.7 | Upgrade
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| Book Value Per Share | 0.90 | 1.10 | 1.01 | 5.51 | 6.85 | 27.68 | Upgrade
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| Tangible Book Value | -859.8 | -1,941 | -1,693 | 91 | 235.1 | -98.6 | Upgrade
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| Tangible Book Value Per Share | -1.04 | -2.36 | -2.42 | 0.78 | 2.05 | -8.65 | Upgrade
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| Land | - | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Buildings | - | 77.2 | 68.6 | 65.4 | 62.6 | 62.4 | Upgrade
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| Machinery | - | 942.3 | 878.2 | 786.9 | 761.2 | 669.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.