GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.92	44.35	85.16	96.19	198.15	79.87
Trading Asset Securities	-	-	-	2.7	-	-
Cash & Short-Term Investments	73.92	44.35	85.16	98.88	198.15	79.87
Cash Growth	45.64%	-47.92%	-13.87%	-50.10%	148.10%	17.28%
Accounts Receivable	41.92	52.37	35.2	113.29	83.95	34.67
Other Receivables	0.09	0.08	0.02	0.08	0.13	0.23
Receivables	42.01	52.45	35.22	113.37	84.07	34.89
Other Current Assets	9.1	13.5	13.1	11.7	11.2	10
Total Current Assets	125.03	110.3	133.48	223.95	293.42	124.76
Property, Plant & Equipment	60.08	45.93	17.1	5.41	7.87	8.87
Long-Term Investments	251.1	240.2	223.97	226.35	166.27	159.36
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	1.97	2.63	3.94	6.26	8.59	16.09
Long-Term Deferred Tax Assets	55.34	58.3	60.32	68.54	74.15	0.13
Other Long-Term Assets	21.43	18.62	21.17	22.16	53.02	34.99
Total Assets	543.92	504.94	488.93	581.62	632.28	373.16
Accrued Expenses	89.83	86.19	76.28	116.54	89.58	75.8
Current Portion of Long-Term Debt	-	4	-	-	-	0.12
Current Portion of Leases	2.19	4.35	-	-	-	-
Other Current Liabilities	-	12.7	13.3	13.5	13.5	14.9
Total Current Liabilities	92.02	107.24	89.58	130.04	103.08	90.83
Long-Term Debt	436.86	388.2	394.1	390.52	363.6	463.37
Long-Term Leases	46.19	37.13	15.52	-	-	-
Long-Term Unearned Revenue	-	8.8	8.97	8.48	10.03	12.44
Other Long-Term Liabilities	62.56	74.81	74.77	108.39	122.64	20.35
Total Liabilities	637.63	616.17	582.94	637.43	599.35	586.99
Common Stock	0.02	0.02	0.02	0.02	0.02	-308.37
Additional Paid-In Capital	5.05	1.94	-	1.5	2.71	-
Retained Earnings	-36	-32.22	-23.93	-26.22	-29.83	-0.07
Comprehensive Income & Other	2.43	2.63	4.1	-1.01	-2.23	-6.85
Total Common Equity	-28.5	-27.63	-19.82	-25.71	-29.34	-315.29
Minority Interest	-65.21	-83.6	-74.19	-30.09	62.27	101.46
Shareholders' Equity	-93.71	-111.23	-94.01	-55.8	32.93	-213.83
Total Liabilities & Equity	543.92	504.94	488.93	581.62	632.28	373.16
Total Debt	485.24	433.68	409.62	390.52	363.6	463.49
Net Cash (Debt)	-411.32	-389.32	-324.46	-291.64	-165.45	-383.62
Net Cash Per Share	-2.19	-2.08	-1.72	-1.54	-0.90	-3.80
Filing Date Shares Outstanding	44.57	43	41.61	43.98	41.6	100.96
Total Common Shares Outstanding	44.56	42.99	41.81	43.96	40.84	100.96
Working Capital	33.01	3.06	43.91	93.91	190.34	33.93
Book Value Per Share	-0.64	-0.64	-0.47	-0.58	-0.72	-3.12
Tangible Book Value	-59.43	-59.22	-52.72	-60.93	-66.89	-360.34
Tangible Book Value Per Share	-1.33	-1.38	-1.26	-1.39	-1.64	-3.57
Machinery	-	58.69	57.9	57.43	58.58	57.17
Construction In Progress	-	3.41	0.11	-	-	-

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