Acadian Asset Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.2	94.8	146.8	108.4	252.1
Cash & Short-Term Investments	101.2	94.8	146.8	108.4	252.1
Cash Growth	6.75%	-35.42%	35.42%	-57.00%	-32.10%
Accounts Receivable	178.5	164.7	143.4	122.5	167.1
Other Receivables	-	3	2.7	2	4.9
Receivables	178.5	167.7	146.1	124.5	172
Restricted Cash	-	3.7	0.8	12.8	-
Total Current Assets	279.7	266.2	293.7	245.7	424.1
Property, Plant & Equipment	47.6	88.2	101.4	107.6	115.3
Long-Term Investments	51.2	173.4	53.9	10.3	9.5
Goodwill	-	20.3	20.3	20.3	20.3
Long-Term Deferred Tax Assets	-	78.3	69.7	64.7	72.4
Other Long-Term Assets	298.5	76.8	72.4	70.1	73.2
Total Assets	677	703.2	611.4	518.7	714.8
Accounts Payable	167.5	7.2	8.8	5	5
Accrued Expenses	-	150.8	131.8	118.8	147.6
Current Portion of Leases	-	9.5	-	-	-
Current Income Taxes Payable	-	3.3	2.6	4.6	1.1
Other Current Liabilities	31.1	20.7	4.1	2.2	-
Total Current Liabilities	198.6	191.5	147.3	130.6	153.7
Long-Term Debt	200	274.3	273.9	273.5	394.9
Long-Term Leases	61.4	57.8	72.4	75.8	77.6
Other Long-Term Liabilities	133	92.5	68.3	60.4	106.2
Total Liabilities	593	616.1	561.9	540.3	732.4
Common Stock	60.6	-	-	-	-
Additional Paid-In Capital	-	-	-	1.5	-
Retained Earnings	-	24.4	46.9	-12.5	-6.8
Comprehensive Income & Other	-	-4.4	-6.7	-10.6	-10.8
Total Common Equity	60.6	20	40.2	-21.6	-17.6
Minority Interest	23.4	67.1	9.3	-	-
Shareholders' Equity	84	87.1	49.5	-21.6	-17.6
Total Liabilities & Equity	677	703.2	611.4	518.7	714.8
Total Debt	261.4	341.6	346.3	349.3	472.5
Net Cash (Debt)	-160.2	-246.8	-199.5	-240.9	-220.4
Net Cash Per Share	-4.43	-6.44	-4.69	-5.58	-2.74
Filing Date Shares Outstanding	35.7	37.49	38.21	41.45	43.93
Total Common Shares Outstanding	35.7	37.48	41.37	41.44	45.4
Working Capital	81.1	74.7	146.4	115.1	270.4
Book Value Per Share	1.70	0.53	0.97	-0.52	-0.39
Tangible Book Value	60.6	-0.3	19.9	-41.9	-37.9
Tangible Book Value Per Share	1.70	-0.01	0.48	-1.01	-0.83
Machinery	-	15	15.7	14.4	14.6
Leasehold Improvements	-	28.5	30	29	30.4

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