Watchlist Price Alert

Aston Martin Lagonda Glob... (AMGDF)

PNK: AMGDF · Real-Time Price · USD

1.14

-0.01 (-0.87%)

At close: May 13, 2025, 1:27 PM

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Aston Martin Lagonda Global Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	359.6M	392.4M	583.3M	418.9M	489.4M	107.9M	144.6M	167.8M	101.7M
Short-Term Investments	n/a	n/a	8.8M	7.3M	14.6M	8.9M	100K	7M	300K
Long-Term Investments	n/a	18.2M	6.3M	-6.8M	-14.5M	-8.7M	1.8M	2.1M	-200K
Other Long-Term Assets	81.4M	5.3M	n/a	9.4M	15.5M	10.7M	n/a	n/a	2.6M
Receivables	136M	216.2M	137M	196.1M	101.7M	173.3M	191.4M	100.3M	n/a
Inventory	303M	272.7M	286.2M	196.8M	207.4M	200.7M	165.3M	127.8M	117.2M
Other Current Assets	47.1M	63.6M	72.1M	63.9M	67.4M	61.2M	29.9M	29.7M	n/a
Total Current Assets	873.3M	991.5M	1.13B	867.9M	889.5M	567.5M	551.6M	418.3M	332M
Property-Plant & Equipment	421.3M	424.1M	444.3M	431.5M	461M	432.3M	313M	243.9M	196.3M
Goodwill & Intangibles	1.66B	1.58B	1.39B	1.38B	1.34B	1.18B	1.07B	930.7M	707M
Total Long-Term Assets	2.29B	2.18B	1.98B	1.97B	1.91B	1.66B	1.51B	1.21B	937.8M
Total Assets	3.16B	3.17B	3.1B	2.84B	2.79B	2.23B	2.06B	1.63B	1.27B
Account Payables	108.1M	143.2M	151.2M	735.9M	104.3M	139.1M	655.2M	55.4M	93.1M
Deferred Revenue	n/a	28.9M	5.2M	5.1M	4.4M	3.7M	4.9M	2.7M	700K
Short-Term Debt	n/a	89.4M	107.1M	134M	113.5M	114.8M	99.4M	13.5M	5.2M
Other Current Liabilities	579.7M	712M	425M	-224.2M	375.1M	346.5M	55.9M	30.7M	289.1M
Total Current Liabilities	703.6M	986.1M	1.04B	905.2M	808.3M	858.2M	815.4M	529.5M	388.1M
Long-Term Debt	1.39B	980.3M	1.1B	1.07B	971.3M	839.1M	604.7M	827.5M	696M
Other Long-Term Liabilities	157.1M	511M	50.2M	97.7M	109.3M	55.6M	90.2M	78.4M	85.5M
Total Long-Term Liabilities	1.71B	1.63B	1.29B	1.28B	1.18B	1.01B	796.4M	966.5M	824.1M
Total Liabilities	2.41B	2.25B	2.33B	2.18B	1.99B	1.87B	1.61B	1.5B	1.21B
Total Debt	1.48B	1.17B	1.31B	1.29B	1.19B	1.07B	704.1M	585.1M	483.2M
Common Stock	93.6M	82.4M	69.9M	11.6M	11.5M	2.1M	2.1M	n/a	3K
Retained Earnings	-1.71B	-1.44B	-1.18B	-662.4M	-503.1M	-13.5M	99.4M	-339.5M	-416M
Comprehensive Income	n/a	163.1M	26.7M	25.3M	27.2M	3.9M	-346.4M	-314.1M	-286.7M
Shareholders Equity	740.2M	902.3M	753M	641.8M	787.8M	344.8M	439.2M	128.5M	52.6M
Total Investments	50.9M	18.2M	8.8M	500K	100K	200K	100K	7M	100K