Cohen & Company 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	54.69	19.59	10.65	29.1	50.57	42
Short-Term Investments	414.71	668.26	408.41	437.69	3,176	5,716
Trading Asset Securities	152.11	148.33	181.33	211.83	223.7	242.89
Accounts Receivable	46.21	47.83	67.89	141.87	69.35	53.8
Other Receivables	7.06	5.28	5.06	5.08	6.82	5.64
Property, Plant & Equipment	18.1	17.52	8.82	11.12	11.73	6.86
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.17	0.17	0.17	0.17	0.17	0.17
Investments in Debt & Equity Securities	44.98	24.63	70.16	24.89	38.96	24.37
Restricted Cash	-	-	-	4.3	-	0.23
Other Current Assets	3.09	3.11	2.29	1.78	2.17	1.43
Long-Term Deferred Tax Assets	1.34	2.26	1.58	6.93	11.51	7.4
Other Long-Term Assets	31.14	34.06	16.3	12.06	65.57	47.91
Total Assets	773.85	971.15	772.76	887.06	3,656	6,149
Accounts Payable	34.95	67.47	112.27	135.88	161.02	156.84
Accrued Expenses	94.5	23.66	24.2	18.61	27.78	19.23
Short-Term Debt	458.55	700.49	439.32	453.97	3,172	5,725
Current Portion of Leases	0.67	2.05	-	-	-	-
Other Current Liabilities	33.96	37.49	59.38	137.16	81.9	80.92
Long-Term Debt	32.72	34.9	29.72	29.02	43.39	47.1
Long-Term Leases	16.7	14.52	8.22	10.45	10.81	6.53
Other Long-Term Liabilities	-	-	7.87	7.87	7.96	11.96
Total Liabilities	672.8	880.87	680.96	793.03	3,505	6,048
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	78.09	76.7	74.59	72.8	72.01	65.03
Retained Earnings	-29.38	-34.02	-32.01	-25.15	-9.2	-20.34
Comprehensive Income & Other	-0.92	-1.01	-0.94	-0.96	-0.91	-0.82
Total Common Equity	47.81	41.7	41.66	46.71	61.91	43.88
Minority Interest	53.21	48.56	50.12	47.29	89.49	57.53
Shareholders' Equity	101.05	90.28	91.8	94.03	151.43	101.44
Total Liabilities & Equity	773.85	971.15	772.76	887.06	3,656	6,149
Total Debt	508.64	751.97	477.25	493.45	3,226	5,779
Net Cash (Debt)	112.87	84.22	123.14	185.18	223.86	222.33
Net Cash Growth	59.58%	-31.61%	-33.50%	-17.28%	0.69%	0.46%
Net Cash Per Share	19.36	14.84	81.36	130.37	42.36	43.67
Filing Date Shares Outstanding	1.74	1.65	1.56	1.48	1.35	1.04
Total Common Shares Outstanding	1.74	1.64	1.53	1.43	1.33	1.04
Working Capital	54.48	60.97	40.46	85.95	85.55	79.97
Book Value Per Share	27.47	25.50	27.29	32.59	46.51	42.24
Tangible Book Value	47.54	41.43	41.38	46.44	61.64	43.61
Tangible Book Value Per Share	27.31	25.33	27.11	32.40	46.31	41.97

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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