FFIINANNANCCIALIAL S STTAATTEEMMEENNTTSS PARENT COMPANY FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL STATEMENTS S TR Parent Company Statement of Financial Position A TE as at 31 December 2023 G I C 31 December 1 January 2022 R E 31 December 2023 2022 (restated*) (restated*) P Notes £m £m £m O R Non-current assets T Investments 3 1,051.5 497.3 957.4 Debtors: amounts falling due after one year 4 1,699.7 1,382.1 749.7 G O VE Current assets R Debtors: amounts falling due within one year 4 – 0.3 – NAN Total assets 2,751.2 1,879.7 1,707.1 C E Current liabilities F I Creditors: amounts falling due within one year 5 (212.8) (213.5) (219.1) NAN Net assets 2,538.4 1,666.2 1,488.0 C IAL Capital and reserves S T Share capital 6 82.4 69.9 11.6 A T E Share premium 2,094.5 1,697.4 1,123.4 M E Capital redemption reserve 6 9.3 9.3 9.3 N T Capital reserve 6 2.0 2.0 2.0 S Merger reserve 6 143.9 143.9 143.9 Retained earnings 206.3 (256.3) 197.8 F U R y 2,538.4 1,666.2 1,488.0 T Shareholder equit H E * Details of the restatement are presented in note 1. R INF The Financial Statements were approved by the Board of Directors on 27 February 2024 and were signed on its behalf by OR AMEDEO FELISA DOUG LAFFERTY M A CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER T I Company Number: 11488166 ON The profit on ordinary activities after taxation amounts to £438.7m (2022 (restated): loss of £454.1m). ASTON MARTIN LAGONDA ANNUAL REPORT AND ACCOUNTS 2023 200