PARENT COMPANY FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL STATEMENTS CONTINUED S S TR TR Parent Company Statement of Financial Position Parent Company Statement of Changes in Equity A A TE TE as at 31 December 2023 Gfor the year ended 31 December 2023 G I I C C 31 December 1 January 2022 R Capital R E E 31 December 2023 2022 (restated*) (restated*) P Share Share redemption Capital Merger Retained Total P Notes £m £m £m O capital premium reserve reserve reserve earnings equity O R R Non-current assets TCompany £m £m £m £m £m £m £m T Investments 3 1,051.5 497.3 957.4 At 1 January 2023 69.9 1,697.4 9.3 2.0 143.9 (256.3) 1,666.2 Debtors: amounts falling due after one year 4 1,699.7 1,382.1 749.7 G G O Total comprehensive income O VE VE for the year Current assets R R NAN NAN Profit for the year – – – – – 438.7 438.7 Debtors: amounts falling due within one year 4 – 0.3 – Total comprehensive income Total assets 2,751.2 1,879.7 1,707.1 C C for the year 438.7 438.7 E E Current liabilities Transactions with owners recorded F F I I NAN NAN Creditors: amounts falling due within one year 5 (212.8) (213.5) (219.1) directly in equity Net assets 2,538.4 1,666.2 1,488.0 Issuance of new shares 11.5 383.0 – – – – 394.5 C C IAL Issuance of new shares to SIP IAL 0.1 – – – – (0.1) – S S Capital and reserves Warrant options exercised 0.9 14.1 – – – 18.6 33.6 T T A A Share capital 6 82.4 69.9 11.6 Group share based payment cost – – – – – 5.4 5.4 T T E E Total transactions with owners 12.5 397.1 – – – 23.9 433.5 Share premium 2,094.5 1,697.4 1,123.4 M M E E N N Capital redemption reserve 6 9.3 9.3 9.3 T T Capital reserve 6 2.0 2.0 2.0 SAt 31 December 2023 82.4 2,094.5 9.3 2.0 143.9 206.3 2,538.4 S Merger reserve 6 143.9 143.9 143.9 Retained earnings 206.3 (256.3) 197.8 F Capital F U U R Share Share redemption Capital Merger Retained Total R y 2,538.4 1,666.2 1,488.0 T T Shareholder equit capital premium reserve reserve reserve earnings equity H Company £m £m £m £m £m £m £m H E E * Details of the restatement are presented in note 1. R R INF INF At 1 January 2022 (restated*) 11.6 1,123.4 9.3 2.0 143.9 197.8 1,488 The Financial Statements were approved by the Board of Directors on 27 February 2024 and were signed on its behalf by OR Total comprehensive income OR AMEDEO FELISA DOUG LAFFERTY M M A for the yea A r CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER T T I I Company Number: 11488166 ONLoss for the year (restated*) – – – – – (454.1) (454.1) ON Total comprehensive income The profit on ordinary activities after taxation amounts to £438.7m (2022 (restated): loss of £454.1m). for the year – – – – – (454.1) (454.1) Transactions with owners recorded directly in equit y Issuance of new shares 58.3 574.0 – – – – 632.3 Total transactions with owners 58.3 574.0 – – – – 632.3 At 31 December 2022 (restated*) 69.9 1,697.4 9.3 2.0 143.9 (256.3) 1,666.2 *Details of the restatement are presented in note 1. ASTON MARTIN LAGONDA ANNUAL REPORT AND ACCOUNTS 2023 201