AlTi Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.85	65.49	15.35	7.13	0.55
Trading Asset Securities	-	-	-	0.24	-
Cash & Short-Term Investments	35.85	65.49	15.35	7.37	0.55
Cash Growth	-83.86%	326.73%	108.19%	1237.30%	-
Accounts Receivable	37.74	33.62	70.42	19.54	-
Other Receivables	25.23	33.6	34.99	5.75	-
Receivables	62.97	67.21	105.41	25.29	-
Prepaid Expenses	9.27	9.12	8.05	1.9	0.07
Other Current Assets	-	-	56.63	-	-
Total Current Assets	108.08	141.82	185.44	34.56	0.62
Property, Plant & Equipment	66.99	66.58	50.85	11.07	-
Long-Term Investments	152.39	176.19	180.09	0.2	-
Goodwill	385.72	377.84	411.63	25.46	-
Other Intangible Assets	440.09	469.56	435.68	20.58	-
Long-Term Deferred Tax Assets	-	21.51	-	-	-
Other Long-Term Assets	1.16	2.33	2.61	0.12	345.03
Total Assets	1,154	1,256	1,266	91.99	345.65
Accounts Payable	44.1	32.08	37.16	8.07	0.18
Accrued Expenses	49.85	65.2	66.97	15.66	-
Current Portion of Long-Term Debt	0.08	-	92.6	-	-
Current Portion of Leases	3.2	8.85	-	-	-
Current Income Taxes Payable	3.5	2.34	-	-	-
Other Current Liabilities	-	-	13.79	-	-
Total Current Liabilities	100.73	108.47	210.52	23.73	0.18
Long-Term Debt	0.5	-	93.75	21.19	-
Long-Term Leases	60.52	54.21	56.12	10.71	-
Pension & Post-Retirement Benefits	1.4	1.9	-	-	-
Long-Term Deferred Tax Liabilities	16.32	10.98	14.11	0.08	-
Other Long-Term Liabilities	91.11	110.09	109.3	18.42	380.2
Total Liabilities	270.59	285.64	483.8	74.14	380.38
Common Stock	0.01	0.01	0.01	18.61	0
Additional Paid-In Capital	667.71	652.86	536.51	-	-
Retained Earnings	-404.9	-296.56	-193.53	-	-34.73
Comprehensive Income & Other	4.65	-1.57	9.16	-1.08	-
Total Common Equity	267.47	354.74	352.14	17.53	-34.73
Minority Interest	276.65	311.79	430.35	0.32	-
Shareholders' Equity	883.83	970.2	782.49	17.85	-34.73
Total Liabilities & Equity	1,154	1,256	1,266	91.99	345.65
Total Debt	64.31	63.06	242.48	31.9	-
Net Cash (Debt)	-28.46	2.44	-227.13	-24.53	0.55
Net Cash Per Share	-0.29	0.03	-3.70	-	-
Filing Date Shares Outstanding	102.46	96.1	71.06	58	-
Total Common Shares Outstanding	102.46	93.69	65.11	58	-
Working Capital	7.35	33.36	-25.08	10.82	0.44
Book Value Per Share	2.61	3.79	5.41	0.30	-1.19
Tangible Book Value	-558.34	-492.67	-495.17	-28.51	-34.73
Tangible Book Value Per Share	-5.45	-5.26	-7.60	-0.49	-1.19
Machinery	5.63	3.33	3.49	2.9	-
Leasehold Improvements	18.7	17.74	4.98	2.57	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q