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Consolidated Balance Sheet of the Aston Martin Lagonda Company - FY 2020, 2021, 2022, 2023, and 2024
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December — All Values in Millions (M)
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ASSETSASSETS
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Assets20242023202220212020Assets2024% change2023% change2022% change2021% change2020
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Cash & Equivalents359.6392.4583419489Cash & Equivalents360-8%392-33%58339%419-14%489
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Short Term Investments–––––Short Term Investments–––––
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Total Cash & Short-Term Investments
360392583419489
Total Cash & Short-Term Investments
360-8%392-33%58339%419-14%489
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Accounts Receivable, Total126216137140102Accounts Receivable, Total126-42%21658%137-2%14037%102
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Other Receivables56.660.363.356.652.8Other Receivables56.6-6%60.3-5%63.312%56.67%52.8
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Notes Receivable––0.6––Notes Receivable––0.6––
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Total Receivables182276201196154Total Receivables182-34%27637%2013%19627%154
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Inventory303272.7286197207Inventory30311%273-5%28645%197-5%207
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Prepaid Expenses27.646.646.848.823.6Prepaid Expenses27.6-41%46.60%46.8-4%48.8107%23.6
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Restricted Cash––0.3––Restricted Cash––0.3––
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Other Current Assets, Total13.37.97.314.6Other Current Assets, Total1-70%3.3-58%7.98%7.3-50%14.6
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Total Current Assets8739921,130868890Total Current Assets873-12%992-12%1,13030%868-2%890
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Gross PP&E1,2101,1301,060970929Gross PP&E1,2107%1,1307%1,0609%9704%929
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Accumulated Depreciation-789-707-613-538-468Accumulated Depreciation-78912%-70715%-61314%-53815%-468
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Net PP&E421424444432461Net PP&E421-1%424-5%4443%432-6%461
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Long-Term Investments50.918.2–––Long-Term Investments50.9180%18.2–––
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Goodwill85.485.485.485.485.4Goodwill85.40%85.40%85.40%85.40%85.4
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Other Intangibles6512,760465465467Other Intangibles651-76%2,760494%4650%4650%467
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Deferred Tax Assets, LT126156134156106Deferred Tax Assets, LT126-19%15616%134-14%15647%106
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Deferred Charges, LT922-1,270844833784Deferred Charges, LT922-173%-1,270-250%8441%8336%784
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Other Long-Term Assets30.55.36.32.61Other Long-Term Assets30.5475%5.3-16%6.3142%2.6160%1
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Total Assets3,1623,1733,1002,8402,790Total Assets3,1600%3,1702%3,1009%2,8402%2,790
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LiabilitiesLiabilities
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Liabilities20242023202220212020Liabilities2024% change2023% change2022% change2021% change2020
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Accounts Payable108143151134106Accounts Payable108-24%143-5%15113%13426%106
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Accrued Expenses389356346239200Accrued Expenses3899%3563%34645%23920%200
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Short-term Borrowings38.439.738.2––Short-term Borrowings38.4-3%39.74%38.2––
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Current Portion LT Debt–89.4107114114Current Portion LT Debt–89.4107114114
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Current Portion Leases9.48.87.49.79.3Current Portion Leases9.47%8.819%7.4-24%9.74%9.3
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Current Income Taxes Payable5.72.16.35.51.2Current Income Taxes Payable5.7171%2.1-67%6.315%5.5358%1.2
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Unearned Revenue Current123301341348273Unearned Revenue Current123-59%301-12%341-2%34827%273
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Other Current Liabilities30.345.444.854.7105Other Current Liabilities30.3-33%45.41%44.8-18%54.7-48%105
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Total Current Liabilities703.6986.11,040905808Total Current Liabilities704-29%986-5%1,04015%90512%808
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Long-Term Debt1,3909801,1001,070971Long-Term Debt1,39042%980-11%1,1003%1,07010%971
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Long-Term Leases87.288.592.493.793.7Long-Term Leases87.2-1%88.5-4%92.4-1%93.70%93.7
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Unearned Revenue Non-Current73.449.88.59.87.5Unearned Revenue Non-Current73.447%49.8486%8.5-13%9.831%7.5
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Pension & OPEB28.74961.278.792.5Pension & OPEB28.7-41%49-20%61.2-22%78.7-15%92.5
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Deferred Tax Liability Non-Current
––0.70.80.6
Deferred Tax Liability Non-Current
––0.70.80.6
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Other Non-Current Liabilities12896.223.11916.8Other Non-Current Liabilities12833%96.2316%23.122%1913%16.8
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Non Current Assets1,7051,2641,2901,2751,182
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Total Liabilities2,4092,2502,3302,1801,990Total Liabilities2,4107%2,250-3%2,3307%2,18010%1,990
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EquityEquity
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Equity20242023202220212020Equity2024% change2023% change2022% change2021% change2020
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Common Stock93.682.469.911.611.5Common Stock93.614%82.418%69.9503%11.61%11.5
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Additional Paid-In Capital2,1902,0901,7001,1201,110Additional Paid-In Capital2,1905%2,09023%1,70052%1,1201%1,110
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Retained Earnings-1,710-1,440-1,180-662-503Retained Earnings-1,71019%-1,44022%-1,18078%-66232%-503
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Comprehensive Income & Other161163171169171Comprehensive Income & Other161-1%163-5%1711%169-1%171
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Total Common Equity740902753642788Total Common Equity740-18%90220%75317%642-19%788
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Minority Interest12.720.819.518.616.3Minority Interest12.7-39%20.87%19.55%18.614%16.3
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Total Equity753923772660804Total Equity753-18%92320%77217%660-18%804
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Total Liabilities & Equity3,1603,1703,1002,8402,790Total Liabilities & Equity3,1600%3,1702%3,1009%2,8402%2,790
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Supplemental ItemsSupplemental Items
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Item20242023202220212020Item2024% change2023% change2022% change2021% change2020
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ECS Total Shares Outstanding936M824M699M116M115MECS Total Shares Outstanding936M824M699M116M115M
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Book Value per Share0.791.11.085.516.85Book Value per Share0.79-28%1.12%1.08-80%5.51-20%6.85
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Tangible Book Value3.5-1,94020291235Tangible Book Value3.5-100%-1,940-1060%202122%91-61%235
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Tangible Book Value per Share0-2.360.290.782.05Tangible Book Value per Share0-100%-2.36-914%0.29-63%0.78-62%2.05
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Total Debt1,5201,2101,3501,2901,190Total Debt1,52026%1,210-10%1,3505%1,2908%1,190
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Net Debt1,160814766874698Net Debt1,16043%8146%766-12%87425%698
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Debt Equiv. Unfunded Pension-6.23.124.524.6Debt Equiv. Unfunded Pension-6.2-300%3.155%2-56%4.5-82%24.6
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Debt Equiv. Operating Leases-1.6-0.80.82.44.8Debt Equiv. Operating Leases-1.6100%-0.8-200%0.8-67%2.4-50%4.8
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Minority Interest (Total)12.720.819.518.616.3Minority Interest (Total)12.7-39%20.87%19.55%18.614%16.3
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Account Code - Inventory Valuation
55555
Account Code - Inventory Valuation
50%50%50%50%5
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Inventories - Work in Process50.433.248.529.843.9Inventories - Work in Process50.452%33.2-32%48.563%29.8-32%43.9
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Inventories - Finished Goods253240238167164Inventories - Finished Goods2535%2401%23843%1672%164
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Land (BS)6.16.16.16.16.1Land (BS)6.10%6.10%6.10%6.10%6.1
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Buildings, Total8277.268.665.462.6Buildings, Total826%77.213%68.65%65.44%62.6
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Machinery, Total1,010942878787761Machinery, Total1,0107%9427%87812%7873%761
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Full-Time Employees3,0102,7402,4702,2102,340Full-Time Employees3,01010%2,74011%2,47012%2,210-6%2,340
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Allowance for Doubtful Accts–––––Allowance for Doubtful Accts–––––
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