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Aston Martin Lagonda Global Holdings PLC (AML)

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237.40 +2.60    +1.11%
17:00:56 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 548,034
  • Bid/Ask: 210.00 / 395.00
  • Day's Range: 234.20 - 239.60
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BN7CG237 
SEDOL:  BN7CG23
Aston Martin Lagonda 237.40 +2.60 +1.11%

AML Balance Sheet

 
Assess the latest Aston Martin Lagonda Global Holdings PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1159 953.1 985 1125.4
Cash and Short Term Investments 543.8 400.1 407.8 583.6
Cash - - - -
Cash & Equivalents 543.8 400.1 407.8 583.6
Short Term Investments - - - -
Total Receivables, Net - 224.1 - 200.9
Accounts Receivables - Trade, Net - 222.8 - 137
Total Inventory - 320.6 - 286.2
Prepaid Expenses - - - 46.8
Other Current Assets, Total 615.2 8.3 577.2 7.9
Total Assets 3124.3 2932.9 2952.3 3104.3
Property/Plant/Equipment, Total - Net - 441.4 - 444.3
Property/Plant/Equipment, Total - Gross - - - 1057.1
Accumulated Depreciation, Total - - - -612.8
Goodwill, Net - - - 85.4
Intangibles, Net - 1398.7 - 1394.6
Long Term Investments - - - -
Note Receivable - Long Term - 1.3 - 63.3
Other Long Term Assets, Total 1965.3 2.5 1967.3 6.3
Other Assets, Total 615.2 242 577.2 142.1
Total Current Liabilities 1003.3 979.1 993.9 1041.9
Accounts Payable 1003.3 829.5 - 151.2
Payable/Accrued - - - -
Accrued Expenses - - - 346
Notes Payable/Short Term Debt - - - 38.2
Current Port. of LT Debt/Capital Leases - 65.1 15.2 114.5
Other Current liabilities, Total - 84.5 978.7 392
Total Liabilities 2276 2206.1 2254.6 2331.8
Total Long Term Debt 1272.7 1141.3 1260.7 1196.4
Long Term Debt 1177.4 1051.9 1162.3 1104
Capital Lease Obligations 95.3 89.4 98.4 92.4
Deferred Income Tax - 0.7 - 0.7
Minority Interest - 20.1 - 19.5
Other Liabilities, Total - 64.9 - 35.1
Total Equity 848.3 726.8 697.7 772.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 848.3 72.8 697.7 69.9
Additional Paid-In Capital - 1789.1 - 1697.4
Retained Earnings (Accumulated Deficit) - -1319.1 - -1184.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 184 - 190.1
Total Liabilities & Shareholders' Equity 3124.3 2932.9 2952.3 3104.3
Total Common Shares Outstanding 728.07 728.07 - 698.76
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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AML Comments

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OVD Dent
OVD Dent Nov 01, 2023 12:40
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Same old bloody story AML
Muhammad Ghaffoori Muhammad Ghaffoori
Muhammad Ghaffoori Muhammad Ghaffoori Sep 25, 2023 17:16
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Ron Ryton
Ron Ryton Jun 27, 2023 14:14
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WTAF is wrong with people, you have to invest to expand. There is some trickery at play here as there is nothing negative in the latest RNS. To go up 10% yesterday and then giving back thoughts gains stinks of some dodgy trades
james barker
james barker Oct 05, 2022 15:17
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How long before 97p today or tomorrow :-)
Jay Cocks
Jay Cocks Sep 28, 2022 8:40
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((4*103)+480)/5=1784 new shares @ 103 plus the 1 pre rights issue @ 480 divided by the now 5 current shares equals 178. Short term dip?
Ken Laing
Ken Laing Sep 14, 2022 9:12
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£150m court case and large % of shorts will weight on this. Too much headwind for this company. Love their cars but wouldnt invest here
Faji Mack
Faji Mack Sep 14, 2022 9:12
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too late for some . I lost a bit not worth selling now ...not much as I only invest what I can afford to loose or do without .
Snxipz TYTTV
Snxipz TYTTV Sep 14, 2022 9:12
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Shorts my @@@@,on up sausage.
Michael James
Michael James Sep 14, 2022 6:10
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Sell it
Michael James
Michael James Sep 14, 2022 6:10
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Sell it
Craig Nelson
Craig Nelson Sep 13, 2022 9:16
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160 today will wait for 103 which will come
John Williams
John Williams Sep 12, 2022 14:39
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Why should the market price it higher than 103p if AML judge it’s value as 103p in their sale of shares?
Jon Hodgson
Jon Hodgson Sep 12, 2022 14:39
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TERP (theoretical ex-rights price) is 178p based on September 2 close at 480 - this takes account of existing shares plus the new ones to be issued
 
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