Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 35.00
+0.02 (0.06%)
Aug 3, 2026, 4:47 PM GMT
LON:AML Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 114.9 | 249.9 | 359.6 | 392.4 | 583.3 | 418.9 |
Short-Term Investments | 2.5 | 5.1 | 1 | 3.3 | 8.8 | 7.3 |
Cash & Short-Term Investments | 117.4 | 255 | 360.6 | 395.7 | 592.1 | 426.2 |
Cash Growth | -44.36% | -29.29% | -8.87% | -33.17% | 38.92% | -15.44% |
Accounts Receivable | 225.9 | 201.7 | 209.7 | 322.2 | 245.7 | 243.4 |
Inventory | 312.9 | 277.7 | 303 | 272.7 | 286.2 | 196.8 |
Other Current Assets | 0.6 | - | - | 0.9 | 1.4 | 1.5 |
Total Current Assets | 656.8 | 734.4 | 873.3 | 991.5 | 1,125 | 867.9 |
Net Property, Plant & Equipment | 378.5 | 415.8 | 421.3 | 424.1 | 444.3 | 431.5 |
Other Intangible Assets | 1,608 | 1,645 | 1,659 | 1,578 | 1,395 | 1,384 |
Long-Term Investments | - | - | 50.9 | 18.2 | - | - |
Other Long-Term Assets | 11.9 | 10.5 | 156.9 | 161.6 | 140 | 159 |
Total Assets | 2,655 | 2,806 | 3,162 | 3,173 | 3,104 | 2,843 |
Accounts Payable | 644.7 | 652.1 | 658.2 | 840.4 | 891.2 | 721 |
Accrued Expenses | 1.8 | 4.3 | 5.7 | 2.1 | 6.3 | 5.5 |
Current Portion of Long-Term Debt | 23.8 | 7.4 | - | 89.4 | 107.1 | 114.3 |
Current Portion of Leases | 12.4 | 12.4 | 9.4 | 8.8 | 7.4 | 9.7 |
Other Current Liabilities | 21.5 | 41 | 30.3 | 45.4 | 44.8 | 54.7 |
Total Current Liabilities | 704.2 | 717.2 | 703.6 | 986.1 | 1,057 | 905.2 |
Long-Term Debt | 1,509 | 1,493 | 1,387 | 980.3 | 1,104 | 1,075 |
Long-Term Leases | 77.3 | 79.4 | 87.2 | 88.5 | 92.4 | 93.7 |
Other Long-Term Liabilities | 170.7 | 186.9 | 230.5 | 195 | 127.6 | 108.3 |
Total Long-Term Liabilities | 1,757 | 1,759 | 1,705 | 1,264 | 1,324 | 1,277 |
Total Liabilities | 2,461 | 2,476 | 2,409 | 2,250 | 2,381 | 2,182 |
Common Stock | 101.5 | 101.2 | 93.6 | 82.4 | 69.9 | 11.6 |
Additional Paid-in Capital | 2,396 | 2,396 | 2,352 | 2,254 | 1,857 | 1,283 |
Accumulated Other Comprehensive Income | 1.5 | 1.7 | 1.4 | 3.3 | 10.8 | 9.4 |
Retained Earnings | -2,318 | -2,183 | -1,707 | -1,438 | -1,234 | -662.4 |
Total Common Shareholders' Equity | 181.5 | 316.3 | 740.2 | 902.3 | 704 | 641.8 |
Minority Interest | 13.1 | 12.9 | 12.7 | 20.8 | 19.5 | 18.6 |
Shareholders' Equity | 194.6 | 329.2 | 752.9 | 923.1 | 723.5 | 660.4 |
Total Liabilities & Equity | 2,655 | 2,806 | 3,162 | 3,173 | 3,104 | 2,843 |
Total Debt | 1,622 | 1,592 | 1,484 | 1,167 | 1,311 | 1,293 |
Net Cash (Debt) | -1,505 | -1,337 | -1,123 | -771.3 | -718.8 | -866.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.36 | -1.35 | -1.03 | -1.69 | -2.65 |
Book Value | 181.5 | 316.3 | 740.2 | 902.3 | 704 | 641.8 |
Book Value Per Share | 0.18 | 0.32 | 0.89 | 1.21 | 1.66 | 1.96 |
Tangible Book Value | -1,427 | -1,329 | -918.9 | -675.3 | -690.6 | -742.3 |
Tangible Book Value Per Share | -1.41 | -1.35 | -1.10 | -0.90 | -1.63 | -2.27 |