Aston Martin Lagonda Global Holdings plc (ARGGY)
OTCMKTS: ARGGY · Delayed Price · USD
2.090
+0.030 (1.46%)
Jul 12, 2024, 12:48 PM EDT - Market open

ARGGY Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Year
202320222021202020192018
Cash & Equivalents
392.4550.5418.9453.6-118.9
Short-Term Investments
--7.314.68.90.1
Cash & Cash Equivalents
392.4550.5426.2468.2--
Cash Growth
-28.72%29.16%-8.97%---
Receivables
231.8157263.5122--
Inventory
272.7286.2196.8207.4-165.3
Other Current Assets
94.6131.7-18.691.9--
Total Current Assets
991.51,125867.9889.5-551.6
Property, Plant & Equipment
1,039964.9764.4852--
Goodwill
1,6631,4801,4701,422-1,157
Intangible Assets
1,4921,3091,2991,251-986.9
Other Long-Term Assets
-2,012.2-1,775.2-1,558-1,620.3--
Total Long-Term Assets
2,1821,9791,9751,905-1,510
Total Assets
3,1733,1042,8432,795-2,061
Accounts Payable
143.2151.2735.9104.3-167.7
Current Debt
98.2114.5124122.8-99.4
Other Current Liabilities
744.7791.160.2581.2--
Total Current Liabilities
986.11,057920.1808.3-267.1
Long-Term Debt
1,0691,1961,1691,065-604.7
Other Long-Term Liabilities
195127.6142.4117.4--
Total Long-Term Liabilities
1,2641,3241,3111,182-616.9
Total Liabilities
2,2502,3812,2311,991-884
Total Debt
1,1671,3111,2931,188--
Debt Growth
-10.98%1.42%8.82%---
Common Stock
82.469.911.611.5-2.1
Retained Earnings
-1,437.7-1,233.9-711.4-503.1-99.4
Shareholders' Equity
923.1723.5611.4804.1-101.5
Net Cash / Debt
-774.6-760.4-866.4-719.6--
Net Cash Per Share
-1.33-2.30-3.40-4.43--
Working Capital
5.468.6-52.281.2--
Book Value Per Share
1.582.192.404.95--