S S TR TR Consolidated Statement of Comprehensive Income Consolidated Statement of Changes in Equity as at 31 December 2023 A A TE TE for the year ended 31 December 2023 G Capital Retained Non- Total G I I C Share Share Merger redemption Capital Translation Hedge earnings controlling Equity C 2023 2022 R capital premium reserve reserve reserve reserve reserves (restated*) interest (restated*) R E Group £m £m £m £m £m £m £m £m £m £m E P P Adjusting Adjusting O O At 1 January 2023 (restated*) 69.9 1,697.4 143.9 9.3 6.6 6.5 4.3 (1,233.9) 19.5 723.5 Adjusted items*Total Adjusted items* Total R R Notes £m £m £m £m £m £m TTotal comprehensive loss for T Revenue 3 1,632.8 – 1,632.8 1,381.5 – 1,381.5 the year Cost of sales (993.6) – (993.6) (930.8) – (930.8) G G (Loss)/profit for the year – – – – – – – (228.1) 1.3 (226.8) Gross profit 639.2 – 639.2 450.7 – 450.7 O O VE VE Other comprehensive income Selling and distribution expenses (143.8) – (143.8) (113.0) – (113.0) R R Foreign currency translation – – – – – (4.0) – – – (4.0) Administrative and other operating expenses (575.1) (31.5) (606.6) (455.6) (23.9) (479.5) NANdifferences NAN Operating loss 4 (79.7) (31.5) (111.2) (117.9) (23.9) (141.8) Fair value movement – cash flow – – – – – – 0.7 – – 0.7 C C E hedges (note 23) E Finance income 7 74.3 – 74.3 3.0 12.5 15.5 Finance expense 8 (166.4) (36.5) (202.9) (336.1) (32.6) (368.7) Amounts reclassified to the – – – – – – (5.4) – – (5.4) Income Statement – cash flow Loss before tax (171.8) (68.0) (239.8) (451.0) (44.0) (495.0) F F I I NAN hedges (note 23) NAN Income tax credit/(charge) 9 13.0 – 13.0 (32.7) – (32.7) Remeasurement of Defined – – – – – – – (0.1) – (0.1) Loss for the year (158.8) (68.0) (226.8) (483.7) (44.0) (527.7) C C IAL Benefit liability (note 26) IAL S S Tax on other comprehensive loss – – – – – – 1.2 – – 1.2 Loss attributable to: T (note 9) T A A Owners of the Group (228.1) (528.6) T T Total other comprehensive loss – – – – – (4.0) (3.5) (0.1) – (7.6) E E M M Non-controlling interests 33 1.3 0.9 E E Total comprehensive – – – – – (4.0) (3.5) (228.2) 1.3 (234.4) (226.8) (527.7) N N T r T (loss)/income for the yea S S Transactions with owners, Other comprehensive income recorded directly in equity F F Items that will never be reclassified to the Income Statement Issuance of new shares (note 27) 11.5 383.0 – – – – – – – 394.5 U U R R T T Remeasurement of Defined Benefit liability 26 (0.1) 6.8 Issue of shares to Share Incentive 0.1 – – – – – – (0.1) – – H H Taxation on items that will never be reclassified to the EPlan (note 27) E R R INF INF Income Statement 9 – (1.7) Warrant options exercised (note 0.9 14.1 – – – – – 18.6 – 33.6 Items that are or may be reclassified to the Income Statement 27) OR OR Foreign currency translation differences (4.0) 3.8 Credit for the year under equity-– – – – – – – 5.4 – 5.4 M settled share-based payments M A A Fair value adjustment – cash flow hedges 23 0.7 (6.1) T (note 29) T I I ON ON Amounts reclassified to the Income Statement – cash flow hedges 23 (5.4) 2.9 Taxation on items that may be reclassified to the Income Statement 9 1.2 0.8 Tax on items credited to equity – – – – – – – 0.5 – 0.5 (note 9) Other comprehensive (loss)/income for the year, net of income tax (7.6) 6.5 Total transactions with owners 12.5 397.1 – – – – – 24.4 – 434.0 Total comprehensive loss for the year (234.4) (521.2) At 31 December 2023 82.4 2,094.5 143.9 9.3 6.6 2.5 0.8 (1,437.7) 20.8 923.1 Total comprehensive (loss)/income for the year attributable to: * Detail on the restatement is disclosed in note 2. Owners of the Group (235.7) (522.1) Non-controlling interests 33 1.3 0.9 (234.4) (521.2) Earnings per ordinary share Basic loss per share 11 (30.5p) (124.5p) Diluted loss per share 11 (30.5p) (124.5p) All operations of the Group are continuing. * Adjusting items are defined in note 2 with further detail shown in note 5. The notes on pages 147 to 199 form an integral part of the Financial Statements. ASTON MARTIN LAGONDA ANNUAL REPORT AND ACCOUNTS 2023 143