Aston Martin Lagonda Global Holdings plc (ARGGY)

ARGGY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.7	392.4	583.3	418.9	489.4	107.9
Cash & Short-Term Investments	172.7	392.4	583.3	418.9	489.4	107.9
Cash Growth	-56.84%	-32.73%	39.25%	-14.41%	353.57%	-25.38%
Accounts Receivable	263.8	216.2	137	139.5	101.7	173.3
Other Receivables	0.5	60.3	63.3	56.6	52.8	52.3
Receivables	264.3	276.5	200.9	196.1	154.5	225.6
Inventory	337.1	272.7	286.2	196.8	207.4	200.7
Prepaid Expenses	-	46.6	46.8	48.8	23.6	24.4
Restricted Cash	-	-	0.3	-	-	-
Other Current Assets	6.6	3.3	7.9	7.3	14.6	8.9
Total Current Assets	780.7	991.5	1,125	867.9	889.5	567.5
Property, Plant & Equipment	429.6	424.1	444.3	431.5	461	432.3
Long-Term Investments	69.6	18.2	-	-	-	-
Goodwill	-	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	1,600	2,758	2,311	465.4	467.3	328.7
Long-Term Deferred Tax Assets	156.7	156.3	133.7	156.4	106.5	45.7
Long-Term Deferred Charges	-	-1,266	-1,002	833.3	784.1	769.5
Other Long-Term Assets	5.4	5.3	6.3	2.6	1	2
Total Assets	3,042	3,173	3,104	2,843	2,795	2,231
Accounts Payable	717.6	143.2	151.2	114.4	105.6	139.1
Accrued Expenses	-	356.5	346	239.2	200.4	272
Short-Term Debt	38.9	39.7	38.2	19.7	-	-
Current Portion of Long-Term Debt	88.1	89.4	107.1	114.3	113.5	114.8
Current Portion of Leases	8.2	8.8	7.4	9.7	9.3	14.1
Current Income Taxes Payable	1.9	2.1	6.3	5.5	1.2	8.9
Current Unearned Revenue	-	301	355.8	347.7	272.9	323
Other Current Liabilities	33.2	45.4	44.8	54.7	105.4	18.3
Total Current Liabilities	887.9	986.1	1,057	905.2	808.3	890.2
Long-Term Debt	1,141	980.3	1,104	1,075	971.3	839.1
Long-Term Leases	90.8	88.5	92.4	93.7	93.7	97.3
Long-Term Unearned Revenue	-	49.8	42.6	9.8	7.5	9.4
Long-Term Deferred Tax Liabilities	-	-	0.7	0.8	0.6	9.9
Other Long-Term Liabilities	119.4	96.2	23.1	19	16.8	18.8
Total Liabilities	2,281	2,250	2,381	2,182	1,991	1,902
Common Stock	82.5	82.4	69.9	11.6	11.5	2.1
Additional Paid-In Capital	2,095	2,095	1,697	1,123	1,108	352.3
Retained Earnings	-1,603	-1,438	-1,234	-662.4	-503.1	-42.8
Comprensive Income & Other	165.8	163.1	170.6	169.2	171.2	3.9
Total Common Equity	740.1	902.3	704	641.8	787.8	315.5
Minority Interest	21	20.8	19.5	18.6	16.3	14.1
Shareholders' Equity	761.1	923.1	723.5	660.4	804.1	329.6
Total Liabilities & Equity	3,042	3,173	3,104	2,843	2,795	2,231
Total Debt	1,367	1,207	1,349	1,312	1,188	1,065
Net Cash (Debt)	-1,194	-814.3	-765.8	-893.4	-698.4	-957.4
Net Cash Per Share	-1.48	-1.09	-1.80	-7.74	-9.05	-22.01
Filing Date Shares Outstanding	825.03	823.66	698.76	116.46	114.93	11.4
Total Common Shares Outstanding	825.03	823.66	698.76	116.46	114.93	11.4
Working Capital	-107.2	5.4	68.6	-37.3	81.2	-322.7
Book Value Per Share	0.90	1.10	1.01	5.51	6.85	27.68
Tangible Book Value	-859.8	-1,941	-1,693	91	235.1	-98.6
Tangible Book Value Per Share	-1.04	-2.36	-2.42	0.78	2.05	-8.65
Land	-	6.1	6.1	6.1	6.1	6.1
Buildings	-	77.2	68.6	65.4	62.6	62.4
Machinery	-	942.3	878.2	786.9	761.2	669.7

Source: S&P Capital IQ. Standard template. Financial Sources.