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ARGGYAston Martin Lagonda Global Holdings plc$ --
Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc

ARGGY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.8B GBP
No comparison

Shareholders' Equity

savings
315.7M GBP
No comparison

Equity Ratio

pie_chart
11.3%
No comparison

Book Value Per Share

paid
0.31GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
249.46M
249.46M
2.99M
201.35M
277.21M
2.10M
733.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
415.07M
415.07M
10.48M
0
0
2.80B
2.07B
2.80B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
650.95M
19.77M
19.77M
0
40.93M
715.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.57B
1.67B
79.26M
107.31M
1.42B
1.76B
2.47B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
101.02M
982.40M
2.19B
-1.99B
17.57M
0
0
315.74M

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