Watchlist Price Alert

Aston Martin Lagonda Glob... (AMGDF)

PNK: AMGDF · Real-Time Price · USD

1.08

-0.06 (-5.26%)

At close: May 14, 2025, 2:15 PM

Aston Martin Lagonda Global Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	172.7M	-392.4M	392.4M	543.8M	400.1M	407.8M	583.3M	771.8M	156.2M	403.8M	418.9M	495.2M	505.6M	575.4M	489.4M	307.3M	323.2M	171.7M	107.9M	109.9M	126.9M	127.8M	118.9M	n/a	71.5M	-167.8M	167.8M	167.8M	-101.72M
Short-Term Investments	6.6M	784.8M	3.3M	n/a	8.3M	n/a	8.8M	n/a	9.2M	n/a	7.3M	n/a	8.1M	n/a	14.6M	n/a	13.5M	n/a	8.9M	n/a	n/a	n/a	100K	n/a	12.5M	335.6M	7M	n/a	203.44M
Long-Term Investments	75M	n/a	23.5M	n/a	2.5M	n/a	6.3M	n/a	2.3M	n/a	-6.8M	n/a	-1.36B	n/a	-14.5M	n/a	-1.27B	n/a	-8.7M	n/a	-1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-392.4M	-1.27B	1.97B	n/a	1.97B	n/a	1.98B	n/a	1.98B	9.4M	1.98B	1.36B	1.92B	15.5M	1.82B	1.27B	1.78B	10.7M	1.67B	1.16B	1.65B	1.8M	1.36B	605.3M	-167.8M	2.1M	550.7M	-101.72M
Receivables	263.8M	n/a	216.2M	n/a	224.1M	n/a	137M	n/a	289.3M	n/a	196.1M	n/a	143.9M	n/a	101.7M	n/a	192.7M	n/a	173.3M	n/a	202.2M	n/a	191.4M	n/a	114.5M	n/a	100.3M	72M	n/a
Inventory	337.1M	n/a	272.7M	n/a	320.6M	n/a	286.2M	n/a	307.6M	n/a	196.8M	n/a	202.4M	n/a	207.4M	n/a	229.2M	n/a	200.7M	n/a	242.2M	n/a	165.3M	n/a	169.9M	n/a	127.8M	127.8M	n/a
Other Current Assets	500K	n/a	63.6M	615.2M	n/a	577.2M	72.1M	644.2M	n/a	507.4M	63.9M	361.6M	9.1M	372.1M	67.4M	460.2M	4.8M	431.1M	61.2M	453.8M	n/a	396.8M	29.9M	424.8M	27.8M	n/a	29.7M	29.7M	n/a
Total Current Assets	780.7M	392.4M	991.5M	1.16B	953.1M	985M	1.13B	1.42B	762.3M	911.2M	867.9M	856.8M	860M	947.5M	889.5M	767.5M	799.6M	602.8M	567.5M	563.7M	571.3M	524.6M	551.6M	424.8M	437.4M	167.8M	418.3M	418.3M	101.72M
Property-Plant & Equipment	429.6M	n/a	424.1M	n/a	441.4M	n/a	444.3M	n/a	429.2M	n/a	431.5M	n/a	450.7M	n/a	461M	n/a	484.5M	n/a	432.3M	n/a	412M	n/a	313M	n/a	291.9M	n/a	243.9M	243.9M	n/a
Goodwill & Intangibles	1.6B	n/a	2.84B	n/a	1.4B	n/a	1.39B	n/a	1.39B	n/a	1.38B	n/a	1.36B	n/a	1.34B	n/a	1.27B	n/a	1.18B	n/a	1.15B	n/a	1.07B	n/a	420M	n/a	930.7M	419.2M	n/a
Total Long-Term Assets	2.26B	-392.4M	2.55B	1.97B	1.98B	1.97B	1.98B	1.98B	1.98B	1.98B	1.97B	1.98B	1.96B	1.92B	1.91B	1.82B	1.83B	1.78B	1.66B	1.67B	1.6B	1.65B	1.51B	1.36B	1.32B	-167.8M	1.21B	1.21B	-101.72M
Total Assets	3.04B	n/a	3.54B	3.12B	2.93B	2.95B	3.1B	3.39B	2.74B	2.89B	2.84B	2.83B	2.82B	2.87B	2.79B	2.59B	2.63B	2.39B	2.23B	2.24B	2.17B	2.17B	2.06B	1.79B	1.75B	n/a	1.63B	1.63B	n/a
Account Payables	717.6M	n/a	143.2M	1B	829.5M	n/a	151.2M	1B	842.8M	n/a	108.9M	840.8M	609.1M	n/a	104.3M	670.4M	639.7M	n/a	139.1M	851M	719.2M	n/a	655.2M	n/a	94.4M	n/a	55.4M	55.4M	n/a
Deferred Revenue	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	-80.8M	n/a	n/a	n/a	-878.4M	4.8M	n/a	-473.4M	-775.7M	400K	n/a	-554.7M	n/a	18.2M	n/a	4.9M	n/a	n/a	n/a	2.7M	n/a	n/a
Short-Term Debt	88.1M	n/a	129.1M	n/a	57.8M	15.2M	145.3M	n/a	62.3M	51.7M	134M	37.6M	118M	51.6M	113.5M	105.3M	106.8M	n/a	114.8M	n/a	113.3M	n/a	99.4M	n/a	30.1M	n/a	13.5M	13.5M	n/a
Other Current Liabilities	74M	n/a	346.4M	n/a	84.5M	978.7M	-339.4M	80.8M	37.3M	977.4M	407.9M	n/a	87.3M	804.1M	379.5M	n/a	39.2M	848.4M	-253.7M	n/a	n/a	837.7M	55.9M	643.6M	27.3M	n/a	30.7M	32.9M	n/a
Total Current Liabilities	887.9M	n/a	986.1M	1B	979.1M	993.9M	1.04B	1.08B	949.8M	1.03B	905.2M	878.4M	830M	855.7M	808.3M	775.7M	797.4M	930M	858.2M	944.8M	861.3M	837.7M	815.4M	643.6M	622.6M	n/a	529.5M	529.5M	n/a
Long-Term Debt	1.14B	n/a	980.3M	1.18B	1.05B	1.16B	1.1B	1.43B	1.22B	1.21B	1.07B	1.27B	1.04B	1.15B	971.3M	1.08B	884.8M	1.03B	839.1M	931.9M	745.6M	717.4M	604.7M	n/a	857.2M	n/a	827.5M	827.4M	n/a
Other Long-Term Liabilities	161.6M	n/a	195M	n/a	85M	n/a	50.2M	n/a	98.6M	n/a	97.7M	-98.4M	110.7M	n/a	109.3M	-105.6M	83.8M	n/a	58.3M	-22.2M	76.5M	61.1M	90.2M	1B	61.5M	n/a	78.4M	139.1M	n/a
Total Long-Term Liabilities	1.39B	n/a	1.63B	1.27B	1.23B	1.26B	1.29B	1.53B	1.42B	1.31B	1.28B	1.27B	1.24B	1.25B	1.18B	1.08B	1.07B	1.06B	1.01B	931.9M	923.1M	890.5M	796.4M	1B	978.9M	n/a	966.5M	966.5M	n/a
Total Liabilities	2.28B	n/a	2.62B	2.28B	2.21B	2.25B	2.33B	2.61B	2.37B	2.34B	2.18B	2.15B	2.07B	2.1B	1.99B	1.86B	1.87B	1.99B	1.87B	1.88B	1.78B	1.73B	1.61B	1.64B	1.6B	n/a	1.5B	1.5B	n/a
Total Debt	1.33B	n/a	1.17B	1.27B	1.21B	1.28B	1.31B	1.61B	1.39B	1.36B	1.29B	1.3B	1.26B	1.3B	1.19B	1.19B	1.1B	1.06B	1.07B	931.9M	858.9M	829.4M	704.1M	n/a	889.6M	n/a	585.1M	840.9M	n/a
Common Stock	82.5M	n/a	82.4M	848.3M	72.8M	697.7M	69.9M	785M	11.6M	553.9M	11.6M	689.1M	11.5M	763.5M	11.5M	733M	16.5M	401.2M	2.1M	361.9M	2.1M	441.8M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.6B	n/a	-1.29B	n/a	-1.32B	n/a	-1.18B	n/a	-945.8M	n/a	-662.4M	n/a	-561M	n/a	-503.1M	n/a	-252.5M	n/a	-13.5M	n/a	34.6M	n/a	99.4M	n/a	-313.9M	n/a	-339.5M	-339.4M	n/a
Comprehensive Income	165.8M	902.3M	19.2M	n/a	20M	n/a	26.7M	n/a	25.9M	n/a	25.3M	n/a	25.6M	n/a	27.2M	n/a	-10.2M	n/a	-451.5M	n/a	-5.8M	n/a	-346.4M	n/a	105.9M	128.5M	-314.1M	114.2M	67.66M
Shareholders Equity	740.1M	923.1M	902.3M	848.3M	706.7M	678.2M	753M	766.2M	359M	553.9M	641.8M	671.2M	728.3M	763.5M	787.8M	718.4M	749.1M	401.2M	344.8M	350.7M	377.3M	441.8M	439.2M	142.2M	145.7M	136.1M	128.5M	128.5M	72.66M
Total Investments	81.6M	784.8M	26.8M	n/a	8.3M	n/a	8.8M	n/a	9.2M	n/a	500K	n/a	-1.36B	n/a	100K	n/a	-1.27B	n/a	200K	n/a	-1.15B	n/a	100K	n/a	12.5M	335.6M	7M	n/a	203.44M