GQG Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	127.06	64.94	19.48	56.79	17.75	-
Cash & Short-Term Investments	127.06	64.94	19.48	56.79	17.75	-
Cash Growth	137.09%	233.35%	-65.69%	219.87%	-	-
Receivables	109.43	85.88	72.51	69.21	50.38	-
Prepaid Expenses	3.27	5.45	3.49	2.45	1.34	-
Total Current Assets	241.4	156.27	95.47	128.45	69.47	-
Property, Plant & Equipment	20.02	18.14	10.7	3.22	0.55	-
Long-Term Investments	109.4	14.81	11.84	8.48	3.68	-
Long-Term Deferred Tax Assets	193.98	198.28	216.84	234.52	-	-
Other Long-Term Assets	-	2.02	7.13	1.19	0.44	-
Total Assets	564.8	389.5	341.98	375.86	74.14	-
Accounts Payable	10.05	6.58	6.59	5.86	6.44	-
Accrued Expenses	28.8	9.16	11.42	4.61	4.75	-
Current Income Taxes Payable	3.38	3.22	0.14	14.45	-	-
Other Current Liabilities	20.4	-	-	58.01	0.51	-
Total Current Liabilities	155.99	18.95	18.15	82.93	11.7	-
Long-Term Leases	20.84	19.22	10.68	2.15	-	-
Other Long-Term Liabilities	2.49	1.79	1.05	-	-	-
Total Liabilities	179.32	39.96	29.88	85.08	11.7	-
Common Stock	2.95	2.95	2.95	2.95	62.44	-
Additional Paid-In Capital	250.72	248.17	245.22	241.38	-	-
Retained Earnings	131.81	98.41	63.93	46.44	-	-
Shareholders' Equity	385.48	349.54	312.1	290.78	62.44	-
Total Liabilities & Equity	564.8	389.5	341.98	375.86	74.14	-
Total Debt	114.19	19.22	10.68	2.15	-	-
Net Cash (Debt)	12.87	45.72	8.8	54.64	17.75	-
Net Cash Growth	-61.34%	419.70%	-83.90%	207.77%	-	-
Net Cash Per Share	0.00	0.02	0.00	0.02	0.36	-
Filing Date Shares Outstanding	2,953	2,953	2,953	2,953	50	-
Total Common Shares Outstanding	2,953	2,953	2,953	2,953	50	-
Working Capital	85.41	137.31	77.33	45.52	57.78	-
Book Value Per Share	0.13	0.12	0.11	0.10	1.25	-
Tangible Book Value	385.48	349.54	312.1	290.78	62.44	-
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	1.25	-
Machinery	1.37	1.37	1.02	1.02	0.21	-
Leasehold Improvements	1.59	1.23	0.89	0.89	0.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.