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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	400,100	N/A	550,500	N/A	156,200
Marketable Securities	8,300	N/A	N/A	N/A	9,200
Inventories	320,600	N/A	286,200	N/A	307,600
Other current assets	224,100	985,000	241,900	1,416,000	289,300
TOTAL	$953,100	$985,000	$1,125,400	$1,416,000	$762,300

Non-Current Assets
PPE Net	441,400	N/A	444,300	N/A	429,200
Intangibles	1,398,700	N/A	1,394,600	N/A	1,392,600
Other Non-Current Assets	139,700	1,967,300	140,000	1,978,200	159,600
TOTAL	$1,979,800	$1,967,300	$1,978,900	$1,978,200	$1,981,400

Total Assets	$2,932,900	$2,952,300	$3,104,300	$3,394,200	$2,743,700

Liabilities
Current Liabilities
Short Term Debt	57,800	N/A	107,100	N/A	62,300
Accounts payable and accrued liabilities	829,500	N/A	151,200	N/A	842,800
TOTAL	$979,100	$993,900	$1,041,900	$1,082,800	$949,800

Non-Current Liabilities
Long Term Debt	1,051,900	N/A	1,104,000	N/A	1,221,500
Other Non-Current Liabilities	64,900	1,260,700	64,800	1,526,400	79,800
TOTAL	$1,227,000	$1,260,700	$1,289,900	$1,526,400	$1,416,100

Total Liabilities	$2,206,100	$2,254,600	$2,331,800	$2,609,200	$2,365,900

Shareholders' Equity
Common Shares	72,800	N/A	69,900	N/A	11,600
Retained earnings	-1,319,100	N/A	-1,184,900	N/A	-945,800
Other shareholders' equity	154,600	678,200	161,300	766,200	160,500
TOTAL	$706,700	$678,200	$753,000	$766,200	$359,000

Total Liabilities And Equity	$2,912,800	$2,932,800	$3,084,800	$3,375,400	$2,724,900