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    Aston Martin Lagonda Glob...

    OTC: ARGGY · Real-Time Price · USD
    1.11
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:52 PM

    Aston Martin Lagonda Global Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 359.6M 392.4M 583.3M 418.9M
    Short-Term Investments
    		 n/a n/a 8.8M 7.3M
    Long-Term Investments
    		 n/a 18.2M 6.3M -6.8M
    Other Long-Term Assets
    		 81.4M 5.3M n/a 9.4M
    Receivables
    		 136M 216.2M 137M 196.1M
    Inventory
    		 303M 272.7M 286.2M 196.8M
    Other Current Assets
    		 47.1M 63.6M 72.1M 63.9M
    Total Current Assets
    		 873.3M 991.5M 1.13B 867.9M
    Property-Plant & Equipment
    		 421.3M 424.1M 444.3M 431.5M
    Goodwill & Intangibles
    		 1.66B 1.58B 1.39B 1.38B
    Total Long-Term Assets
    		 2.29B 2.18B 1.98B 1.97B
    Total Assets
    		 3.16B 3.17B 3.1B 2.84B
    Account Payables
    		 108.1M 143.2M 151.2M 735.9M
    Deferred Revenue
    		 n/a 28.9M 5.2M 5.1M
    Short-Term Debt
    		 n/a 89.4M 107.1M 134M
    Other Current Liabilities
    		 579.7M 712M 425M -224.2M
    Total Current Liabilities
    		 703.6M 986.1M 1.04B 905.2M
    Long-Term Debt
    		 1.39B 980.3M 1.1B 1.07B
    Other Long-Term Liabilities
    		 157.1M 511M 50.2M 97.7M
    Total Long-Term Liabilities
    		 1.71B 1.63B 1.29B 1.28B
    Total Liabilities
    		 2.41B 2.25B 2.33B 2.18B
    Total Debt
    		 1.48B 1.17B 1.31B 1.29B
    Common Stock
    		 93.6M 82.4M 69.9M 11.6M
    Retained Earnings
    		 -1.71B -1.44B -1.18B -662.4M
    Comprehensive Income
    		 n/a 163.1M 26.7M 25.3M
    Shareholders Equity
    		 740.2M 902.3M 753M 641.8M
    Total Investments
    		 50.9M 18.2M 8.8M 500K

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