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Prices & Quotes - UK Markets - Aston Martin Lagonda Global Holdings (AML)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,368.00p
Change Today:
-43.50p
Market Cap:
1,593.17m
Sector:
Automobiles & Parts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Non-Current Assets        
Property, Plant & Equipment 461.00 432.30 313.00 243.90
Intangible Assets 1,336.80 1,183.60 1,071.70 930.70
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 0.10 0.20 n/a n/a
Other Non-Current Assets 107.40 47.50 33.90 39.20
  1,905.30 1,663.60 1,418.60 1,213.80
Current Assets        
Inventories 207.40 200.70 165.30 127.80
Trade & Other Receivables 177.90 249.70 241.60 115.70
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 489.40 107.90 144.60 167.80
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 14.80 9.20 0.10 7.00
  889.50 567.50 551.60 418.30
         
Other Assets n/a n/a n/a n/a
Total Assets 2,794.80 2,231.10 1,970.20 1,632.10
         
Current Liabilities        
Trade & Other Payables 578.90 734.10 671.00 483.10
Borrowings 122.80 128.90 99.40 13.50
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 106.60 27.20 19.90 32.90
  808.30 890.20 790.30 529.50
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 1,065.00 936.40 604.70 827.40
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 100.00 48.80 92.90 64.60
Provisions - Deferred Tax 0.60 9.90 20.00 60.60
Provisions - Other 16.80 16.20 12.90 13.90
  1,182.40 1,011.30 730.50 966.50
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,990.70 1,901.50 1,520.80 1,496.00
         
Net Assets 804.10 329.60 449.40 136.10
         
Share Capital 11.50 2.10 2.10 n/a
Share Premium Account 1,108.20 352.30 352.30 353.70
Other Reserves 171.20 3.90 (14.60) 114.20
Retained Earnings (503.10) (42.80) 99.40 (339.40)
  787.80 315.50 439.20 128.50
         
Minority Interests/Other Equity 16.30 14.10 10.20 7.60
Total Equity 804.10 329.60 449.40 136.10
  (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 1,187.80 1,065.30 704.10 840.90
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.