Associated Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	314.38	365.34	299.55	317.49	218.46	319.05
Trading Asset Securities	51.83	-	68.3	89.16	186	61
Cash & Short-Term Investments	366.21	365.34	367.85	406.64	404.46	380.04
Cash Growth	2.35%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Accounts Receivable	3.56	22.95	20.79	13.73	15.59	46.28
Other Receivables	2.6	24.95	6.02	22.74	10.32	-
Receivables	6.16	47.9	26.81	36.46	25.91	46.28
Restricted Cash	6.25	-	11.62	7.87	2.81	9.55
Total Current Assets	378.62	413.25	406.28	450.97	433.18	435.87
Property, Plant & Equipment	38.4	23.35	16.16	16.5	16.85	17.19
Long-Term Investments	527.47	529.35	504.54	466.31	472.29	567.16
Goodwill	3.52	-	3.52	3.52	3.52	3.52
Other Long-Term Assets	7.82	12.73	4.79	6.5	1.85	179.6
Total Assets	955.83	978.68	935.29	943.8	927.69	1,203
Accrued Expenses	12.76	10.9	8.11	6.83	9.49	11.42
Current Income Taxes Payable	6.29	-	-	-	-	0.9
Other Current Liabilities	4.82	6.03	8.44	5.92	2.87	12.91
Total Current Liabilities	23.86	16.93	16.54	12.75	12.37	25.22
Long-Term Deferred Tax Liabilities	-	6.4	-	-	-	7.68
Other Long-Term Liabilities	6.47	24.3	20.45	17.97	14.94	32.64
Total Liabilities	30.33	47.63	36.99	30.72	27.3	65.53
Common Stock	0.03	925.14	0.03	0.03	0.03	0.03
Additional Paid-In Capital	999.05	-	999.05	999.05	999.05	990.07
Retained Earnings	91.02	-	45.81	48.23	15.13	68.44
Treasury Stock	-170.32	-	-152.18	-140.33	-124	-121.43
Total Common Equity	919.77	925.14	892.71	906.98	890.2	937.1
Minority Interest	5.73	5.91	5.59	6.1	10.19	200.7
Shareholders' Equity	925.5	931.05	898.3	913.08	900.39	1,138
Total Liabilities & Equity	955.83	978.68	935.29	943.8	927.69	1,203
Net Cash (Debt)	366.21	365.34	367.85	406.64	404.46	380.04
Net Cash Growth	2.35%	-0.68%	-9.54%	0.54%	6.42%	-1.02%
Net Cash Per Share	17.54	17.39	17.23	18.68	18.36	17.18
Filing Date Shares Outstanding	20.66	20.7	21.15	21.49	21.96	22.05
Total Common Shares Outstanding	20.66	20.7	21.18	21.54	21.99	22.06
Working Capital	354.75	396.32	389.74	438.22	420.81	410.64
Book Value Per Share	44.53	44.69	42.14	42.11	40.48	42.48
Tangible Book Value	916.25	925.14	889.19	903.46	886.68	933.58
Tangible Book Value Per Share	44.36	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.