GQG Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	64.94	19.48	56.79	17.75
Cash & Cash Equivalents	64.94	19.48	56.79	17.75
Cash Growth	233.35%	-65.69%	219.87%	-
Receivables	80.24	65.54	69.21	50.38
Inventory	0	0	-2.45	0
Other Current Assets	-0	-0	2.45	1.34
Total Current Assets	145.18	85.02	126	69.47
Property, Plant & Equipment	18.14	10.7	3.22	0.55
Long-Term Investments	14.81	11.84	8.48	3.68
Other Long-Term Assets	0	0	0	0.44
Total Long-Term Assets	32.94	22.54	11.7	4.66
Total Assets	389.5	341.98	375.86	74.14
Accounts Payable	6.58	6.59	5.86	6.44
Other Current Liabilities	0	0	0	5.26
Total Current Liabilities	6.58	6.59	5.86	11.7
Long-Term Debt	19.22	10.68	2.15	0
Total Long-Term Liabilities	19.22	10.68	2.15	0
Total Liabilities	39.96	29.88	85.08	11.7
Total Debt	19.22	10.68	2.15	0
Debt Growth	79.87%	397.35%	-	-
Common Stock	251.13	248.17	244.33	62.44
Retained Earnings	98.41	63.93	46.44	0
Comprehensive Income	0	0	0	0
Shareholders' Equity	349.54	312.1	290.78	62.44
Total Liabilities and Equity	389.5	341.98	375.86	74.14
Net Cash / Debt	45.72	8.8	54.64	17.75
Net Cash / Debt Growth	419.70%	-83.90%	207.77%	-
Net Cash Per Share	0.02	0.00	0.02	0.36
Working Capital	138.6	78.43	120.14	57.78
Book Value Per Share	0.12	0.11	0.10	1.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.