GQG Partners Inc. (ASX:GQG)

GQG Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.28	94.39	64.94	19.48	56.79	17.75
Cash & Short-Term Investments	100.28	94.39	64.94	19.48	56.79	17.75
Cash Growth	-21.08%	45.35%	233.34%	-65.70%	219.87%	-
Accounts Receivable	129.14	120.35	85.88	72.51	69.21	50.38
Other Receivables	4.24	4.02	-	-	-	-
Receivables	144.77	135.46	85.88	72.51	69.21	50.38
Prepaid Expenses	17.55	10.47	5.86	3.49	2.45	1.34
Restricted Cash	1.69	1.67	1.61	-	-	-
Total Current Assets	264.29	241.99	158.28	95.47	128.45	69.47
Property, Plant & Equipment	30.63	22.44	18.14	10.7	3.22	0.55
Long-Term Investments	18.09	17.22	14.81	11.84	8.48	3.68
Long-Term Deferred Tax Assets	175.15	182.27	198.28	216.84	234.52	-
Other Long-Term Assets	-	-	-	7.13	1.19	0.44
Total Assets	488.15	463.92	389.5	341.98	375.86	74.14
Accounts Payable	8.28	9.36	8.53	6.59	5.86	6.44
Accrued Expenses	26.71	16.81	10.42	11.42	4.61	4.75
Current Portion of Leases	3.89	3.71	3.32	-	-	-
Current Income Taxes Payable	-	-	-	0.14	14.45	-
Other Current Liabilities	-	-	-	-	58.01	0.51
Total Current Liabilities	38.89	29.88	22.28	18.15	82.93	11.7
Long-Term Leases	22.21	15.75	15.89	10.68	2.15	-
Other Long-Term Liabilities	4.24	3.34	1.79	1.05	-	-
Total Liabilities	65.34	48.98	39.96	29.88	85.08	11.7
Common Stock	2.96	2.96	2.95	2.95	2.95	62.44
Additional Paid-In Capital	255.74	252.19	248.17	245.22	241.38	-
Retained Earnings	165.83	159.75	98.41	63.93	46.44	-
Comprehensive Income & Other	-0.53	0.28	-	-	-	-
Total Common Equity	423.99	415.17	349.54	312.1	290.78	62.44
Minority Interest	-1.18	-0.23	-	-	-	-
Shareholders' Equity	422.81	414.94	349.54	312.1	290.78	62.44
Total Liabilities & Equity	488.15	463.92	389.5	341.98	375.86	74.14
Total Debt	26.1	19.46	19.22	10.68	2.15	-
Net Cash (Debt)	74.18	74.93	45.72	8.8	54.64	17.75
Net Cash Growth	476.52%	63.88%	419.70%	-83.90%	207.77%	-
Net Cash Per Share	0.03	0.03	0.02	0.00	0.02	0.36
Filing Date Shares Outstanding	2,955	2,955	2,953	2,953	2,953	50
Total Common Shares Outstanding	2,955	2,955	2,953	2,953	2,953	50
Working Capital	225.4	212.11	136.01	77.33	45.52	57.78
Book Value Per Share	0.14	0.14	0.12	0.11	0.10	1.25
Tangible Book Value	423.99	415.17	349.54	312.1	290.78	62.44
Tangible Book Value Per Share	0.14	0.14	0.12	0.11	0.10	1.25
Machinery	3.84	2.22	1.37	1.02	1.02	0.21
Leasehold Improvements	4.89	4.51	1.23	0.89	0.89	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.