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Aston Martin Lagonda Global Holdings Plc (AML.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	123,600	359,600	172,700	392,400	N/A
Marketable Securities	N/A	N/A	6,600	N/A	N/A
Inventories	353,700	303,000	337,100	272,700	N/A
Other current assets	285,200	183,100	264,300	279,800	1,159,000
TOTAL	$762,500	$873,300	$780,700	$991,500	$1,159,000

Non-Current Assets
PPE Net	440,800	421,300	429,600	424,100	N/A
Intangibles	1,692,200	1,659,100	1,599,900	1,577,500	N/A
Other Non-Current Assets	156,600	207,800	231,700	179,900	1,965,300
TOTAL	$2,289,600	$2,288,200	$2,261,200	$2,181,500	$1,965,300

Total Assets	$3,052,100	$3,161,500	$3,041,900	$3,173,000	$3,124,300

Liabilities
Current Liabilities
Short Term Debt	0	0	88,100	89,400	N/A
Accounts payable and accrued liabilities	671,000	108,100	756,500	143,200	N/A
Other current liabilities	N/A	37,700	N/A	38,000	N/A
TOTAL	$705,600	$703,600	$887,900	$986,100	$1,003,300

Non-Current Liabilities
Long Term Debt	1,369,300	1,387,300	1,140,500	980,300	N/A
Other Non-Current Liabilities	195,500	144,400	140,600	124,400	1,272,700
TOTAL	$1,661,800	$1,705,000	$1,392,900	$1,263,800	$1,272,700

Total Liabilities	$2,367,400	$2,408,600	$2,280,800	$2,249,900	$2,276,000

Shareholders' Equity
Common Shares	101,100	93,600	82,500	82,400	N/A
Retained earnings	-1,836,000	-1,707,200	-1,602,700	-1,437,700	N/A
Other shareholders' equity	204,900	151,900	156,500	153,800	828,200
TOTAL	$671,900	$740,200	$740,100	$902,300	$828,200

Total Liabilities And Equity	$3,039,300	$3,148,800	$3,020,900	$3,152,200	$3,104,200