GCM Grosvenor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	242.12	89.45	44.35	85.16	96.19
Trading Asset Securities	-	-	-	-	2.7
Cash & Short-Term Investments	242.12	89.45	44.35	85.16	98.88
Cash Growth	170.66%	101.68%	-47.92%	-13.87%	-50.10%
Accounts Receivable	97.8	86.73	52.37	35.2	113.29
Other Receivables	0.11	0.08	0.08	0.02	0.08
Receivables	97.9	86.81	52.45	35.22	113.37
Other Current Assets	14.5	12.6	13.5	13.1	11.7
Total Current Assets	354.52	188.87	110.3	133.48	223.95
Property, Plant & Equipment	69.9	63.83	45.93	17.1	5.41
Long-Term Investments	275.31	257.81	240.2	223.97	226.35
Goodwill	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	-	1.31	2.63	3.94	6.26
Long-Term Deferred Tax Assets	56.71	51.16	58.3	60.32	68.54
Other Long-Term Assets	28.36	20.79	18.62	21.17	22.16
Total Assets	813.76	612.73	504.94	488.93	581.62
Accrued Expenses	100.55	102.26	86.19	76.28	116.54
Current Portion of Long-Term Debt	4.38	-	-	-	-
Current Portion of Leases	6.13	-	-	-	-
Other Current Liabilities	7.6	10.6	12.7	13.3	13.5
Total Current Liabilities	118.65	112.86	98.89	89.58	130.04
Long-Term Debt	434.75	435.57	392.2	394.1	390.52
Long-Term Leases	45.67	53.88	41.48	15.52	-
Long-Term Unearned Revenue	10.11	9.76	8.8	8.97	8.48
Other Long-Term Liabilities	77.15	91.01	74.81	74.77	108.39
Total Liabilities	686.33	703.07	616.17	582.94	637.43
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	44	5.75	1.94	-	1.5
Retained Earnings	-16.26	-35.04	-32.22	-23.93	-26.22
Comprehensive Income & Other	-0.77	1.65	2.63	4.1	-1.01
Total Common Equity	26.99	-27.62	-27.63	-19.82	-25.71
Minority Interest	100.44	-62.72	-83.6	-74.19	-30.09
Shareholders' Equity	127.43	-90.34	-111.23	-94.01	-55.8
Total Liabilities & Equity	813.76	612.73	504.94	488.93	581.62
Total Debt	490.92	489.45	433.68	409.62	390.52
Net Cash (Debt)	-248.81	-399.99	-389.32	-324.46	-291.64
Net Cash Per Share	-1.26	-2.10	-2.08	-1.72	-1.54
Filing Date Shares Outstanding	60.81	44.91	43	41.61	43.98
Total Common Shares Outstanding	60.72	44.9	42.99	41.81	43.96
Working Capital	235.87	76.01	11.41	43.91	93.91
Book Value Per Share	0.44	-0.62	-0.64	-0.47	-0.58
Tangible Book Value	-1.97	-57.89	-59.22	-52.72	-60.93
Tangible Book Value Per Share	-0.03	-1.29	-1.38	-1.26	-1.39
Machinery	66.09	59.42	58.69	57.9	57.43
Construction In Progress	3.36	1.35	3.41	0.11	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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