GQG Partners Inc. (FRA:6P1)

GQG Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.95	133.35	94.39	64.94	19.48	56.79
Cash & Short-Term Investments	168.95	133.35	94.39	64.94	19.48	56.79
Cash Growth	68.48%	41.28%	45.35%	233.34%	-65.70%	219.87%
Accounts Receivable	115.99	117.93	120.35	85.88	72.51	69.21
Other Receivables	0.07	0.06	4.02	-	-	-
Receivables	128.66	129.95	135.46	85.88	72.51	69.21
Prepaid Expenses	19.16	15.13	10.47	5.86	3.49	2.45
Restricted Cash	1.46	1.52	1.67	1.61	-	-
Total Current Assets	318.23	279.95	241.99	158.28	95.47	128.45
Property, Plant & Equipment	28.93	31.24	22.44	18.14	10.7	3.22
Long-Term Investments	19.25	18.26	17.22	14.81	11.84	8.48
Long-Term Deferred Tax Assets	158.27	163.94	182.27	198.28	216.84	234.52
Other Long-Term Assets	-	-	-	-	7.13	1.19
Total Assets	524.67	493.4	463.92	389.5	341.98	375.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.69	7.62	9.36	8.53	6.59	5.86
Accrued Expenses	23.54	11.17	16.81	10.42	11.42	4.61
Current Portion of Leases	4.57	4.36	3.71	3.32	-	-
Current Income Taxes Payable	-	-	-	-	0.14	14.45
Other Current Liabilities	-	-	-	-	-	58.01
Total Current Liabilities	34.79	23.15	29.88	22.28	18.15	82.93
Long-Term Leases	20.95	22.43	15.75	15.89	10.68	2.15
Other Long-Term Liabilities	5.56	4.7	3.34	1.79	1.05	-
Total Liabilities	61.3	50.29	48.98	39.96	29.88	85.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.96	2.96	2.96	2.95	2.95	2.95
Additional Paid-In Capital	262.71	258.03	252.19	248.17	245.22	241.38
Retained Earnings	199.01	183.72	159.75	98.41	63.93	46.44
Comprehensive Income & Other	0.1	-0.23	0.28	-	-	-
Total Common Equity	464.78	444.47	415.17	349.54	312.1	290.78
Minority Interest	-1.42	-1.37	-0.23	-	-	-
Shareholders' Equity	463.37	443.11	414.94	349.54	312.1	290.78
Total Liabilities & Equity	524.67	493.4	463.92	389.5	341.98	375.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.52	26.79	19.46	19.22	10.68	2.15
Net Cash (Debt)	143.43	106.57	74.93	45.72	8.8	54.64
Net Cash Growth	93.36%	42.22%	63.88%	419.70%	-83.90%	207.77%
Net Cash Per Share	0.05	0.04	0.03	0.02	0.00	0.02
Filing Date Shares Outstanding	2,958	2,958	2,955	2,953	2,953	2,953
Total Common Shares Outstanding	2,958	2,958	2,955	2,953	2,953	2,953
Working Capital	283.43	256.8	212.11	136.01	77.33	45.52
Book Value Per Share	0.16	0.15	0.14	0.12	0.11	0.10
Tangible Book Value	464.78	444.47	415.17	349.54	312.1	290.78
Tangible Book Value Per Share	0.16	0.15	0.14	0.12	0.11	0.10
Machinery	4.32	4.37	2.22	1.37	1.02	1.02
Leasehold Improvements	4.22	4.21	4.51	1.23	0.89	0.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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