Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
740.20
902.30
753.00
641.80
787.80
315.50
Shareholder's Funds
740.20
902.30
753.00
641.80
787.80
315.50
Minority Interest
12.70
20.80
19.50
18.60
16.30
14.10
Long-Term Borrowings
1,396.70
1,078.50
1,218.50
1,198.90
1,094.10
968.00
Secured Loans
1,396.70
1,078.50
1,218.50
1,198.90
1,094.10
968.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-126.40
-156.30
-133.00
-155.60
-105.90
-35.80
Other Long Term Liabilities
521.9
649.3
548.5
202
211.1
172.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.80
72.70
83.70
97.70
109.30
53.00
Total Non-Current Liabilities
1,909.20
1,629.60
1,652.50
1,276.90
1,182.40
1,011.30
Current Liabilities
Trade Payables
108.10
143.20
151.20
134.10
104.30
138.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
55.80
72.70
83.70
97.70
109.30
53.00
Total Current Liabilities
703.60
986.10
1,041.90
905.20
808.30
890.20
Total Liabilities
3,365.70
3,538.80
3,466.90
2,842.50
2,794.80
2,231.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,171.50
1,096.00
1,027.30
934.40
901.30
820.00
Less: Accumulated Depreciation
750.20
671.90
583.00
502.90
440.30
387.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
421.30
424.10
444.30
431.50
461.00
432.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.40
23.50
6.30
2.10
0.90
1.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.50
0.10
0.20
Total Non-Current Assets
2,492.40
2,547.30
2,341.50
1,974.60
1,905.30
1,663.60
Current Assets Loans & Advances
Current Investments
1.00
3.30
7.90
0.00
0.00
0.00
Inventories
303.00
272.70
286.20
196.80
207.40
200.70
Sundry Debtors
125.50
216.20
137.00
139.50
101.70
173.30
Cash and Bank
359.60
392.40
583.60
418.90
489.40
107.90
Other Current Assets
845.70
944.90
1,078.60
811.80
851.30
534.20
Short Term Loans and Advances
56.60
60.30
63.90
56.60
52.80
52.30
Total Current Assets
873.30
991.50
1,125.40
867.90
889.50
567.50
Net Current Assets (Including Current Investments)
169.70
5.40
83.50
-37.30
81.20
-322.70
Total Current Assets Excluding Current Investments
873.30
991.50
1,125.40
867.90
889.50
567.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,365.70
3,538.80
3,466.90
2,842.50
2,794.80
2,231.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,396.70
1,078.50
1,218.50
1,198.90
1,094.10
968.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aston Martin Lagonda Global Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
740.20
0
740.20
0.00%
Shareholder's Funds
740.20
0
740.20
0.00%
Minority Interest
12.70
0
12.70
0.00%
Long-Term Borrowings
1,396.70
0
1,396.70
0.00%
Secured Loans
1,396.70
0
1,396.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-126.40
0
-126.40
0.00%
Other Long Term Liabilities
521.90
0
521.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.80
0
55.80
0.00%
Total Non-Current Liabilities
1,909.20
0
1,909.20
0.00%
Current Liabilities
Trade Payables
108.10
0
108.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.80
0
55.80
0.00%
Total Current Liabilities
703.60
0
703.60
0.00%
Total Liabilities
3,365.70
0
3,365.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,171.50
0
1,171.50
0.00%
Less: Accumulated Depreciation
750.20
0
750.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
421.30
0
421.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
81.40
0
81.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,492.40
0
2,492.40
0.00%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
303.00
0
303.00
0.00%
Sundry Debtors
125.50
0
125.50
0.00%
Cash and Bank
359.60
0
359.60
0.00%
Other Current Assets
845.70
0
845.70
0.00%
Short Term Loans and Advances
56.60
0
56.60
0.00%
Total Current Assets
873.30
0
873.30
0.00%
Net Current Assets (Including Current Investments)
169.70
0
169.70
0.00%
Total Current Assets Excluding Current Investments
873.30
0
873.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,365.70
0
3,365.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,396.70
0
1,396.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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