Acadian Asset Management Balance Sheet (2018-2025) | AAMI

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	281.60M														252.10M	88.80M	92.20M	101.40M					146.80M	102.20M	71.60M	53.60M	94.80M	119.60M	90.20M	117.30M
Short-term Investments	72.30M										1.60M	1.60M	1.60M	1.60M
Cash & Current Investments	353.90M										1.60M	1.60M	1.60M	1.60M	252.10M	88.80M	92.20M	101.40M					146.80M	102.20M	71.60M	53.60M	94.80M	119.60M	90.20M	117.30M
Receivables - Other			25.30M				15.20M				7.60M				14.10M
Non-Current Assets
Property, Plant & Equipment (Net)			49.00M		58.30M	63.50M	65.80M	66.60M	70.90M	71.80M	62.80M	62.60M	53.20M	51.60M	50.20M	48.90M	47.80M	47.90M	47.70M	48.40M	47.40M	45.60M	44.20M	42.00M	39.50M	37.50M	35.70M	33.90M	32.80M	31.40M
Long-Term Investments			323.30M		381.60M	378.60M	376.90M	339.80M	357.50M	218.40M	90.00M	114.60M	62.00M	54.80M	54.50M	53.40M	49.10M	45.90M	50.30M	52.70M	56.70M	78.70M	98.60M	104.60M	121.10M	139.70M	221.90M	208.70M	225.70M	222.50M
Goodwill			274.60M	308.50M	274.60M	274.60M	112.80M	308.50M	258.20M	182.10M	20.30M	34.00M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M
Intangibles			71.70M		68.40M	66.80M	65.10M				0.20M	0.20M	0.20M	0.10M
Goodwill & Intangibles			346.30M	308.50M	343.00M	341.40M	177.90M	308.50M	258.20M	182.10M	20.50M	34.20M	20.50M	20.40M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M	20.30M
Long-Term Deferred Tax			270.10M		263.50M	261.70M	243.60M	220.60M	219.40M	212.70M	170.30M	167.80M	89.10M	73.30M	72.40M	70.90M	64.60M	62.70M	64.70M	65.90M	67.20M	69.30M	69.70M	72.20M	74.90M	77.80M	78.30M	77.00M	82.70M	74.50M
Other Non-Current Assets			41.60M		98.00M	92.90M	85.70M	87.30M	117.60M	151.00M	326.80M	241.60M	136.70M		28.20M	27.80M	27.30M	28.10M	27.70M	27.30M	42.40M	27.50M	27.20M	27.20M	29.20M	27.70M	26.70M	26.50M	29.90M	56.20M
Assets			1,553.70M		1,425.10M	1,432.30M	1,419.70M	1,423.50M	1,422.80M	1,417.20M	1,379.20M	1,436.90M	1,748.50M	1,847.50M	714.80M	494.10M	478.30M	474.70M	518.70M	546.00M	558.30M	553.00M	611.40M	544.90M	533.10M	555.20M	703.20M	677.30M	672.30M	751.40M
Liabilities
Current Liabilities
Accounts Payables			54.30M		38.70M	37.60M	41.50M	24.90M	33.80M	27.20M	31.30M	23.00M	25.70M	24.50M	35.20M	21.00M	24.40M	22.90M	31.00M	20.40M	27.00M	24.10M	39.10M	21.60M	29.30M	35.50M	37.90M	26.30M	31.80M	34.00M
Payables			54.30M		38.70M	37.60M	41.50M	24.90M	33.80M	27.20M	31.30M	23.00M	25.70M	24.50M	35.20M	21.00M	24.40M	22.90M	31.00M	20.40M	27.00M	24.10M	39.10M	21.60M	29.30M	35.50M	37.90M	26.30M	31.80M	34.00M
Accumulated Expenses			171.00M		98.40M	130.10M	137.80M	63.90M	94.50M	120.70M	78.30M	34.60M	47.90M	71.10M	117.40M	28.90M	47.10M	64.60M	92.50M	24.00M	45.00M	71.80M	101.30M	30.20M	54.80M	84.00M	119.60M	34.60M	66.00M	96.20M
Current Taxes			53.60M		55.60M	12.60M	12.80M	12.90M	13.00M	13.00M	4.10M	4.20M	79.60M	70.60M	1.10M	8.80M	2.80M	2.70M	4.60M	8.30M	1.20M	1.30M	2.60M	7.20M	1.90M	2.10M	3.30M	6.20M	2.50M	2.40M
Non-Current Liabilities
Non-Current Debt			393.30M		603.50M	568.60M	533.80M	613.90M	524.00M	474.20M	394.30M	475.50M	394.60M	394.80M	394.90M	273.20M	273.30M	273.40M	273.50M	273.60M	273.70M	273.80M	273.90M	274.00M	274.10M	274.20M	274.30M	274.40M	274.50M	274.60M
Minority Interest			41.90M		81.80M	81.90M	83.90M	74.50M	79.90M	85.60M	80.30M	93.70M								0.40M	2.30M	8.30M	9.30M	11.50M	12.00M	14.10M	67.10M	70.80M	77.70M	90.90M
Liabilities from Discontinued Operations										80.40M	313.30M	224.30M	119.20M
Operating Leases							42.50M	119.30M	124.90M	110.00M	94.80M	96.90M	79.70M	77.90M	77.60M	76.10M	76.10M	75.30M	75.80M	77.00M	75.80M	73.90M	72.40M	70.60M	69.10M	67.60M	67.30M	65.50M	63.80M	62.30M
Other Non-Current Liabilities			649.20M		432.50M	432.40M	404.90M	356.40M	367.50M	313.50M	73.80M	145.10M	81.90M	89.50M	103.70M	94.70M	74.40M	60.70M	59.30M	60.10M	62.20M	60.00M	67.50M	72.70M	81.20M	87.60M	92.50M	76.20M	99.70M	115.50M
Total Non-Current Liabilities			728.40M		889.00M	847.20M	816.40M	873.30M	822.80M	832.30M	921.00M	861.80M	802.70M	674.00M	628.70M	497.30M	474.90M	469.10M	481.00M	494.20M	490.10M	461.80M	494.40M	482.40M	470.70M	471.40M	523.60M	508.60M	485.70M	524.60M
Total Liabilities			1,377.60M		1,321.50M	1,279.60M	1,221.30M	1,229.70M	1,190.30M	1,145.80M	994.80M	1,006.90M	884.60M	763.50M	732.40M	592.00M	549.30M	529.80M	540.30M	554.30M	552.30M	521.80M	561.90M	555.10M	551.90M	559.00M	616.10M	584.80M	585.40M	640.10M
Shareholder's Equity
Total Debt			393.30M		603.50M	568.60M	533.80M	613.90M	524.00M	474.20M	394.30M	475.50M	394.60M	394.80M	394.90M	273.20M	273.30M	273.40M	273.50M	273.60M	273.70M	273.80M	273.90M	274.00M	274.10M	274.20M	274.30M	274.40M	274.50M	274.60M
Common Equity																									-30.80M	-17.90M	24.40M		11.30M	21.90M
Shareholder's Equity																									-30.80M	-17.90M	24.40M		11.30M	21.90M
Liabilities and Shareholders Equity			1,553.70M		1,425.10M	1,432.30M	1,419.70M	1,423.50M	1,422.80M	1,417.20M	1,379.20M	1,436.90M	1,748.50M	1,847.50M	714.80M	494.10M	478.30M	474.70M	518.70M	546.00M	558.30M	553.00M	611.40M	544.90M	533.10M	555.20M	703.20M	677.30M	672.30M	751.40M
Retained Earnings			-20.90M		-19.80M	-511.70M	-17.50M	-428.30M	-410.10M	-373.70M	-13.60M	-150.30M	381.60M	610.40M	-10.80M	-88.00M	-59.80M	-42.40M	-12.50M	-9.30M	10.10M	29.20M	46.90M	-15.50M	-25.40M	-14.00M	24.40M	24.90M	11.30M	21.90M
Treasury Shares	1.80M	4.40M	5.55M	13.50M	13.80M	16.60M	19.48M	3.23M	5.67M	5.67M	6.41M					4.15M	4.15M	4.15M	4.15M				0.27M	3.53M	4.45M	4.45M	4.45M	0.77M	1.70M	1.80M

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Acadian Asset Management Balance Sheet (2018-2025) | AAMI

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