GCM Grosvenor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	44.35	85.16	96.19	198.15	79.87	0.56	0.05	0.05
Cash & Cash Equivalents	44.35	85.16	96.19	198.15	79.87	0.56	0.05	0.05
Cash Growth	-47.92%	-11.46%	-51.46%	148.10%	14161.10%	1120.37%	0%	-
Receivables	65.95	48.32	125.07	95.27	44.89	0	0	0
Other Current Assets	-	-	-	-	-124.74	0	0.07	-
Total Current Assets	-	-	-	-	0.01	0.56	0.12	-
Property, Plant & Equipment	45.93	17.1	5.41	7.87	8.87	0	0	0
Long-Term Investments	-	-	-	-	291.76	277.97	0	-
Goodwill and Intangibles	31.59	32.9	35.22	37.55	45.05	0	0	0
Other Long-Term Assets	-	-	-	-	-53.92	0	0	-
Total Long-Term Assets	-	-	-	-	291.76	277.97	0	-
Total Assets	504.94	488.93	581.62	632.28	373.16	278.53	0.12	0.1
Accounts Payable	0	0	0	0	0	0.1	0.04	0.04
Total Liabilities	616.17	582.94	637.43	599.35	586.99	2.88	0.07	0.05
Total Debt	426.21	403.15	390.52	335.16	448.5	2.75	0	0
Debt Growth	5.72%	3.23%	16.52%	-25.27%	16209.09%	-	-	-
Retained Earnings	-32.22	-23.93	-26.22	-29.83	0	0.19	-0.01	-0.01
Comprehensive Income	2.63	4.1	-1.01	-2.23	-6.85	0	0	0
Shareholders' Equity	-27.63	-19.82	-25.71	-29.34	-315.29	5	0.04	0.04
Net Cash / Debt	-381.85	-317.98	-294.33	-137.01	-368.63	-2.19	0.05	0.05
Net Cash Per Share	-2.04	-1.69	-1.56	-0.74	-	-	0.01	0.01
Book Value Per Share	-0.64	-0.45	-0.59	-0.73	-8.79	0.16	0.01	0.01

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).