Accelerant Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Cash & Equivalents	47.25	39.42	41.32	66.28	100.66	57.75
Cash & Cash Equivalents	47.25	39.42	41.32	66.28	100.66	57.75
Cash Growth	35.83%	-4.60%	-37.65%	-34.16%	74.31%	-
Receivables	133.14	151.16	146.6	168.14	141.6	130.43
Inventory	171.34	156.52	158.09	186.37	126.57	135.6
Other Current Assets	46.14	44.87	50.19	61.9	39	45.1
Total Current Assets	397.87	391.97	396.2	482.69	407.83	368.88
Property, Plant & Equipment	103.59	101.55	101.63	105.16	101.66	100.91
Long-Term Investments	0	0	0	0	9.77	17.68
Goodwill and Intangibles	495.09	491.97	641.3	763.79	794.08	832.95
Other Long-Term Assets	41.29	43.47	50.68	44.29	42.8	41.18
Total Long-Term Assets	639.97	636.99	793.61	913.24	948.31	992.72
Total Assets	1,038	1,029	1,190	1,396	1,356	1,362
Accounts Payable	26.68	34.77	26.82	48.74	28.8	36.57
Deferred Revenue	29.21	23.49	23.43	25.86	30.74	33.42
Current Debt	0	0	0	7.64	21.82	5.59
Other Current Liabilities	61.2	70.88	56.79	76.21	86.51	71.89
Total Current Liabilities	117.09	129.14	107.04	158.44	167.88	147.48
Long-Term Debt	587	587	641.38	717.75	880.03	883.76
Other Long-Term Liabilities	77.49	90.36	114.61	136.22	157.25	170.6
Total Long-Term Liabilities	664.49	677.36	755.99	853.97	1,037	1,054
Total Liabilities	781.58	806.5	863.03	1,012	1,205	1,202
Total Debt	587	587	641.38	725.39	901.85	889.35
Debt Growth	-3.19%	-8.48%	-11.58%	-19.57%	1.41%	-
Retained Earnings	-369.98	-386.94	-282.69	-229.05	-194.38	-182.11
Comprehensive Income	-28.49	-43.41	-39.48	-32.54	-53.58	-54.7
Shareholders' Equity	256.26	222.46	326.78	383.52	150.98	159.76
Net Cash (Debt)	-539.75	-547.58	-600.05	-659.11	-801.18	-831.6
Net Cash Per Share	-6.28	-6.45	-7.08	-8.54	-12.33	-12.79
Working Capital	280.79	262.83	289.16	324.25	239.95	221.41
Book Value Per Share	-	2.62	3.85	4.97	2.32	2.46

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).