Associated Capital Group 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	365.34	299.55	317.49	218.46	319.05
Trading Asset Securities	-	68.3	89.16	186	61
Cash & Short-Term Investments	365.34	367.85	406.64	404.46	380.04
Cash Growth	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Accounts Receivable	22.95	20.79	13.73	15.59	46.28
Other Receivables	24.95	6.02	22.74	10.32	-
Receivables	47.9	26.81	36.46	25.91	46.28
Restricted Cash	-	11.62	7.87	2.81	9.55
Total Current Assets	413.25	406.28	450.97	433.18	435.87
Property, Plant & Equipment	23.35	16.16	16.5	16.85	17.19
Long-Term Investments	529.35	504.54	466.31	472.29	567.16
Goodwill	-	3.52	3.52	3.52	3.52
Other Long-Term Assets	12.73	4.79	6.5	1.85	179.6
Total Assets	978.68	935.29	943.8	927.69	1,203
Accrued Expenses	10.9	8.11	6.83	9.49	11.42
Current Income Taxes Payable	-	-	-	-	0.9
Other Current Liabilities	6.03	8.44	5.92	2.87	12.91
Total Current Liabilities	16.93	16.54	12.75	12.37	25.22
Long-Term Deferred Tax Liabilities	6.4	-	-	-	7.68
Other Long-Term Liabilities	24.3	20.45	17.97	14.94	32.64
Total Liabilities	47.63	36.99	30.72	27.3	65.53
Common Stock	925.14	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	999.05	999.05	999.05	990.07
Retained Earnings	-	45.81	48.23	15.13	68.44
Treasury Stock	-	-152.18	-140.33	-124	-121.43
Total Common Equity	925.14	892.71	906.98	890.2	937.1
Minority Interest	5.91	5.59	6.1	10.19	200.7
Shareholders' Equity	931.05	898.3	913.08	900.39	1,138
Total Liabilities & Equity	978.68	935.29	943.8	927.69	1,203
Net Cash (Debt)	365.34	367.85	406.64	404.46	380.04
Net Cash Growth	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Net Cash Per Share	17.39	17.23	18.68	18.36	17.18
Filing Date Shares Outstanding	20.7	21.15	21.49	21.96	22.05
Total Common Shares Outstanding	20.7	21.18	21.54	21.99	22.06
Working Capital	396.32	389.74	438.22	420.81	410.64
Book Value Per Share	44.69	42.14	42.11	40.48	42.48
Tangible Book Value	925.14	889.19	903.46	886.68	933.58
Tangible Book Value Per Share	44.69	41.97	41.95	40.32	42.32
Buildings	-	17.75	17.75	17.75	17.75
Machinery	-	0.23	0.22	0.21	0.21

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