Aston Martin Lagonda Global Holdings plc (ARGGY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
392,400
550,500
418,900
453,600
-
Other short-term investments
-
-
7,300
14,600
8,900
Total cash
392,400
550,500
426,200
468,200
-
Net receivables
216,200
137,000
243,400
102,600
-
Inventory
272,700
286,200
196,800
207,400
-
Other current assets
-
47,300
100
-900
-
Total current assets
991,500
1,125,400
867,900
889,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,130,900
1,057,100
431,500
929,400
-
Accumulated depreciation
-706,800
-612,800
-538,200
-468,400
-
Net property, plant and equipment
424,100
444,300
431,500
461,000
-
Goodwill
85,400
85,400
85,400
85,400
-
Intangible assets
1,492,100
1,309,200
1,298,700
1,251,400
-
Other long-term assets
100
-
-
-
-200
Total non-current assets
2,181,500
1,978,900
1,974,600
1,905,300
-
Total assets
3,173,000
3,104,300
2,842,500
2,794,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,400
107,100
114,300
113,500
-
Accounts payable
143,200
151,200
735,900
104,300
-
Other current liabilities
38,000
-2,300
-600
-
-
Total current liabilities
986,100
1,056,800
920,100
808,300
-
Non-current liabilities
Long-term debt
980,300
1,104,000
1,074,900
971,300
-
Deferred tax liabilities
0
700
800
600
-
Deferred revenues
49,800
42,600
9,800
7,500
-
Total non-current liabilities
1,263,800
1,324,000
1,311,000
1,182,400
-
Total liabilities
2,249,900
2,380,800
2,231,100
1,990,700
-
Stockholders' equity
Common stock
82,400
69,900
11,600
11,500
-
Retained earnings
-1,437,700
-1,233,900
-711,400
-503,100
-
Total stockholders' equity
902,300
704,000
592,800
787,800
-
Total liabilities and stockholders' equity
3,173,000
3,104,300
2,842,500
2,794,800
-
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