APAM 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	300.45	255.51	268.22	178.47	143.25	200.14
Short-Term Investments	262.78	228.04	208.79	150.52	85.42	47.88
Cash & Short-Term Investments	563.23	483.55	477.01	328.99	228.66	248.02
Cash Growth	11.21%	1.37%	44.99%	43.88%	-7.80%	22.49%
Restricted Cash and Segregated Assets	-	-	-	-	-	0.63
Trading Assets	165.92	410.24	462.14	364.1	255.74	195
Accounts Receivable	156.46	165.22	127.65	114.51	103.61	122.26
Other Current Assets	24.14	20.59	13.54	14.79	15.72	12.54
Total Current Assets	909.74	1,080	1,080	822.39	603.74	578.45
Net Property, Plant & Equipment	136.77	138.3	124.84	141.39	149.51	123.96
Other Intangible Assets	7.99	-	-	-	-	-
Goodwill	40.34	-	-	-	-	-
Other Long-Term Assets	346.36	359.4	413.58	442.09	481.35	505.64
Total Assets	1,441	1,577	1,619	1,406	1,235	1,208
Accounts Payable	67.06	46.39	139.39	63.59	50.77	49.18
Accrued Expenses	214.22	134.28	79.5	52.23	29.76	7.52
Trading Liabilities	5.89	0.81	7.78	9.58	20.75	19.18
Total Current Liabilities	287.17	181.48	226.67	125.4	101.29	75.88
Long-Term Debt	189.19	189.14	199.43	199.27	199.05	199.44
Long-Term Leases	120.17	120.88	101.28	113.39	120.85	100.3
Other Long-Term Liabilities	331.08	303.37	341.46	364.05	398.79	425.43
Total Long-Term Liabilities	640.44	613.39	642.17	676.71	718.69	725.17
Total Liabilities	927.61	794.87	868.84	802.1	819.97	801.05
Common Stock	0.81	0.81	0.8	0.8	0.8	0.79
Additional Paid-in Capital	241.15	236.33	220.84	193.72	171.42	141.84
Accumulated Other Comprehensive Income	-1.93	-1.69	-2.76	-2.5	-3.08	-1.31
Retained Earnings	149.02	203.39	170.04	132.13	93.09	134.89
Total Common Shareholders' Equity	433.13	478.16	422	351.35	279.36	295.96
Minority Interest	124.54	343.59	361	279.61	152.42	130.79
Shareholders' Equity	557.67	821.74	783	630.96	431.77	426.75
Total Liabilities & Equity	1,441	1,577	1,619	1,406	1,235	1,208
Total Debt	309.36	310.02	300.71	312.66	319.9	299.75
Net Cash (Debt)	253.87	173.53	176.3	16.33	-91.23	-51.73
Net Cash Growth	46.30%	-1.57%	979.56%	-	-	-
Net Cash Per Share	3.64	2.65	2.71	0.26	-1.30	-0.78
Book Value	433.13	478.16	422	351.35	279.36	295.96
Book Value Per Share	6.21	7.29	6.50	5.53	3.97	4.48
Tangible Book Value	384.8	478.16	422	351.35	279.36	295.96
Tangible Book Value Per Share	5.51	7.29	6.50	5.53	3.97	4.48

Updated May 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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