AlTi Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	222.14	15.35	7.13	0.55
Trading Asset Securities	-	-	0.24	-
Cash & Short-Term Investments	222.14	15.35	7.37	0.55
Cash Growth	1704.97%	108.19%	1237.30%	-
Accounts Receivable	33.76	70.42	19.54	-
Other Receivables	35.58	34.99	5.75	-
Receivables	69.34	105.41	25.29	-
Prepaid Expenses	12.48	8.05	1.9	0.07
Other Current Assets	2.41	56.63	-	-
Total Current Assets	306.37	185.44	34.56	0.62
Property, Plant & Equipment	58.73	50.85	11.07	-
Long-Term Investments	175.54	180.09	0.2	-
Goodwill	379.85	411.9	25.46	-
Other Intangible Assets	479.73	435.68	20.58	-
Other Long-Term Assets	5.88	2.61	0.12	345.03
Total Assets	1,406	1,267	91.99	345.65
Accounts Payable	17.56	36.8	8.07	0.18
Accrued Expenses	40.63	62.67	15.66	-
Current Portion of Leases	2.03	7.08	-	-
Other Current Liabilities	-	13.79	-	-
Total Current Liabilities	66.51	120.34	23.73	0.18
Long-Term Debt	127.17	186.35	21.19	-
Long-Term Leases	63.59	49.04	10.71	-
Long-Term Unearned Revenue	0.09	0.07	-	-
Long-Term Deferred Tax Liabilities	0.56	14.11	0.08	-
Other Long-Term Liabilities	107.08	108.63	18.42	380.2
Total Liabilities	366.6	478.54	74.14	380.38
Common Stock	0.01	0.01	18.61	0
Additional Paid-In Capital	643.83	523.26	-	-
Retained Earnings	-238.81	-190.55	-	-34.73
Comprehensive Income & Other	3.32	9.22	-1.08	-
Total Common Equity	408.35	341.93	17.53	-34.73
Minority Interest	332.48	446.09	0.32	-
Shareholders' Equity	1,039	788.03	17.85	-34.73
Total Liabilities & Equity	1,406	1,267	91.99	345.65
Total Debt	194.04	242.48	31.9	-
Net Cash (Debt)	28.1	-227.13	-24.53	0.55
Net Cash Per Share	0.39	-3.70	-	-
Filing Date Shares Outstanding	93.69	71.06	58	-
Total Common Shares Outstanding	93.69	65.11	58	-
Working Capital	239.86	65.1	10.82	0.44
Book Value Per Share	4.36	5.25	0.30	-1.19
Tangible Book Value	-451.22	-505.65	-28.51	-34.73
Tangible Book Value Per Share	-4.82	-7.77	-0.49	-1.19
Machinery	3.5	3.49	2.9	-
Leasehold Improvements	8.18	4.98	2.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.