AlTi Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.24	15.35	7.13	8.27	13.96
Short-Term Investments	-	-	2.4	18.12	13
Cash & Cash Equivalents	134.24	15.35	9.53	26.39	26.95
Cash Growth	654.56%	61.05%	-63.89%	-2.07%	-
Receivables	37.02	70.42	24.71	38.36	24.63
Other Current Assets	-	-	-2.88	0	4.14
Total Current Assets	-	-	31.36	64.76	55.72
Property, Plant & Equipment	48.85	48.31	10.1	0.21	0.29
Long-Term Investments	-	-	146.13	125.9	97.1
Goodwill and Intangibles	840.46	847.31	46.04	0	0
Other Long-Term Assets	-	-	-50.85	0.89	0.36
Total Long-Term Assets	-	-	151.42	127	97.76
Total Assets	1,300	1,266	91.99	191.76	153.48
Accounts Payable	31.93	37.16	8.07	4.64	8.03
Deferred Revenue	0.05	0.07	0	0	0
Current Debt	-	-	10.18	9	4.5
Other Current Liabilities	-	-	27.99	8.39	6.05
Total Current Liabilities	-	-	46.25	22.03	18.58
Long-Term Debt	-	-	35.09	33.41	40.08
Other Long-Term Liabilities	-	-	0	2.21	7.03
Total Long-Term Liabilities	-	-	35.09	35.62	47.11
Total Liabilities	401.6	483.8	74.14	57.65	65.69
Total Debt	241.14	242.48	31.9	42.41	44.58
Debt Growth	49.12%	660.11%	-24.78%	-4.87%	-
Retained Earnings	-164.18	-193.53	0	-34.73	-0.01
Comprehensive Income	6.3	9.16	-1.08	0	0
Shareholders' Equity	510.94	352.14	17.53	134.11	87.78
Net Cash / Debt	-106.9	-227.13	-22.37	-16.02	-17.63
Net Cash Per Share	-0.89	-3.70	-3192.53	-2302.51	-
Working Capital	-	-	-14.89	42.73	37.14
Book Value Per Share	7.66	5.74	2502.21	19280.12	14.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).