Aston Martin Lagonda Global Holdings plc (ARGGY)

ARGGY Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	392.4	550.5	418.9	453.6	107.9	118.9
Short-Term Investments	-	-	7.3	14.6	8.9	0.1
Cash & Cash Equivalents	392.4	550.5	426.2	468.2	-	-
Cash Growth	-28.72%	29.16%	-8.97%	-	-	-
Receivables	231.8	157	263.5	122	-	-
Inventory	272.7	286.2	196.8	207.4	200.7	165.3
Other Current Assets	94.6	131.7	-18.6	91.9	-	-
Total Current Assets	991.5	1,125	867.9	889.5	567.5	551.6
Property, Plant & Equipment	1,039	964.9	764.4	852	-	-
Goodwill	1,663	1,480	1,470	1,422	1,269	1,157
Intangible Assets	1,492	1,309	1,299	1,251	1,098	986.9
Other Long-Term Assets	-2,012.2	-1,775.2	-1,558	-1,620.3	-	-
Total Long-Term Assets	2,182	1,979	1,975	1,905	1,664	1,510
Total Assets	3,173	3,104	2,843	2,795	2,231	2,061
Accounts Payable	143.2	151.2	735.9	104.3	702.1	167.7
Current Debt	98.2	114.5	124	122.8	128.9	99.4
Other Current Liabilities	744.7	791.1	60.2	581.2	-	-
Total Current Liabilities	986.1	1,057	920.1	808.3	858.2	267.1
Long-Term Debt	1,069	1,196	1,169	1,065	936.4	604.7
Other Long-Term Liabilities	195	127.6	142.4	117.4	-	-
Total Long-Term Liabilities	1,264	1,324	1,311	1,182	1,014	616.9
Total Liabilities	2,250	2,381	2,231	1,991	1,872	884
Total Debt	1,167	1,311	1,293	1,188	-	-
Debt Growth	-10.98%	1.42%	8.82%	-	-	-
Common Stock	82.4	69.9	11.6	11.5	2.1	2.1
Retained Earnings	-1,437.7	-1,233.9	-711.4	-503.1	-13.5	99.4
Shareholders' Equity	923.1	723.5	611.4	804.1	358.9	101.5
Net Cash / Debt	-774.6	-760.4	-866.4	-719.6	-	-
Net Cash Per Share	-1.04	-1.79	-2.65	-3.46	-	-
Working Capital	5.4	68.6	-52.2	81.2	-	-
Book Value Per Share	1.23	1.70	1.87	3.86	-	-