GCM Grosvenor Inc (GCMG)

GCM Grosvenor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.86	44.35	85.16	96.19	198.15	79.87
Cash & Cash Equivalents	41.86	44.35	85.16	96.19	198.15	79.87
Cash Growth	-32.34%	-47.92%	-11.46%	-51.46%	148.10%	14161.10%
Receivables	42.6	65.95	48.32	125.07	95.27	44.89
Other Current Assets	-	-	-	-	-	-124.74
Total Current Assets	-	-	-	-	-	0.01
Property, Plant & Equipment	52.62	45.93	17.1	5.41	7.87	8.87
Long-Term Investments	-	-	-	-	-	291.76
Goodwill and Intangibles	31.26	31.59	32.9	35.22	37.55	45.05
Other Long-Term Assets	-	-	-	-	-	-53.92
Total Long-Term Assets	-	-	-	-	-	291.76
Total Assets	497.3	504.94	488.93	581.62	632.28	373.16
Total Liabilities	598.18	616.17	582.94	637.43	599.35	586.99
Total Debt	427.2	426.21	403.15	390.52	335.16	448.5
Debt Growth	6.34%	5.72%	3.23%	16.52%	-25.27%	16209.09%
Retained Earnings	-34.2	-32.22	-23.93	-26.22	-29.83	0
Comprehensive Income	2.97	2.63	4.1	-1.01	-2.23	-6.85
Shareholders' Equity	-26.39	-27.63	-19.82	-25.71	-29.34	-315.29
Net Cash / Debt	-385.33	-381.85	-317.98	-294.33	-137.01	-368.63
Net Cash Per Share	-2.05	-2.04	-1.69	-1.56	-0.74	-
Book Value Per Share	-0.60	-0.64	-0.45	-0.59	-0.73	-8.79

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).