Aston Martin Lagonda Global Holdings (AML)

Sector:

Automobiles and related providers

Index:

FTSE 250

141.20p
   
  • Change Today:
    -1.40p
  • 52 Week High: 395.40p
  • 52 Week Low: 133.20p
  • Currency: UK Pounds
  • Shares Issued: 825.03m
  • Volume: 966,588
  • Market Cap: £1,164.94m
  • RiskGrade: 291

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 424.10 444.30 431.50 461.00 432.30
Intangible Assets 1,577.60 1,394.60 1,384.10 1,336.80 1,183.60
Investment Properties n/a n/a n/a n/a n/a
Investments 18.20 n/a n/a n/a n/a
Other Financial Assets n/a n/a 0.50 0.10 0.20
Other Non-Current Assets 161.60 140.00 158.50 107.40 47.50
  2,181.50 1,978.90 1,974.60 1,905.30 1,663.60
Current Assets          
Inventories 272.70 286.20 196.80 207.40 200.70
Trade & Other Receivables 323.10 247.10 244.90 177.90 249.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 392.40 583.30 418.90 489.40 107.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.30 8.80 7.30 14.80 9.20
  991.50 1,125.40 867.90 889.50 567.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,173.00 3,104.30 2,842.50 2,794.80 2,231.10
           
Current Liabilities          
Trade & Other Payables 840.40 891.20 721.00 578.90 734.10
Borrowings 98.20 114.50 124.00 122.80 128.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 47.50 51.10 60.20 106.60 27.20
  986.10 1,056.80 905.20 808.30 890.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,068.80 1,196.40 1,168.60 1,065.00 936.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 171.30 104.40 88.50 100.00 48.80
Provisions - Deferred Tax 23.70 22.50 0.80 0.60 9.90
Provisions - Other n/a 0.70 19.00 16.80 16.20
  1,263.80 1,324.00 1,276.90 1,182.40 1,011.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,249.90 2,380.80 2,182.10 1,990.70 1,901.50
           
Net Assets 923.10 723.50 660.40 804.10 329.60
           
Share Capital 82.40 69.90 11.60 11.50 2.10
Share Premium Account 2,094.50 1,697.40 1,123.40 1,108.20 352.30
Other Reserves 163.10 170.60 169.20 171.20 3.90
Retained Earnings (1,437.70) (1,233.90) (662.40) (503.10) (42.80)
  902.30 704.00 641.80 787.80 315.50
           
Minority Interests/Other Equity 20.80 19.50 18.60 16.30 14.10
Total Equity 923.10 723.50 660.40 804.10 329.60
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,167.00 1,310.90 1,292.60 1,187.80 1,065.30
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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