GCM Grosvenor Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	119.98M	96.19M	76.51M	78.48M	101.58M	85.16M	61.87M	50.76M	55.35M	44.35M	41.86M	73.92M	98.45M	89.45M	94.50M	136.33M	182.75M	242.12M	164.39M	139.60M
Cash & Current Investments (Quarter)	119.98M	96.19M	76.51M	78.48M	101.58M	85.16M	61.87M	50.76M	55.35M	44.35M	41.86M	73.92M	98.45M	89.45M	94.50M	136.33M	182.75M	242.12M	164.39M	139.60M
Receivables - Net (Quarter)						0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.40M	0.10M	0.10M	0.10M	13.70M	14.70M
Receivables - Other (Quarter)	9.44M	11.78M	10.65M	10.63M	11.93M	13.12M	13.51M	12.27M	12.54M	13.58M	10.29M	9.19M	7.40M	12.68M	11.26M	13.98M	14.91M	14.61M	13.83M	14.81M
Receivables (Quarter)						13.22M		12.37M	12.64M	13.68M	10.38M	9.29M	7.50M	12.78M	11.66M	14.08M	15.01M	14.71M	27.53M	29.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.63M	5.41M	5.28M	5.27M	5.59M	4.62M	4.18M	4.40M	4.55M	7.38M	13.16M	16.64M	21.54M	22.68M	23.25M	23.80M	24.47M	29.89M	32.82M	33.61M
Long-Term Investments (Quarter)	203.99M	226.30M	232.70M	223.00M	224.00M	224.00M	231.80M	236.00M	239.90M	240.20M	248.40M	251.10M	250.94M	257.80M	255.21M	262.75M	268.90M	275.31M	282.70M	291.64M
Goodwill (Quarter)	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M
Intangibles (Quarter)	6.84M	6.26M	5.68M	5.10M	4.52M	3.94M	3.61M	3.28M	2.96M	2.63M	2.30M	1.97M	1.64M	1.31M	0.98M	0.66M	0.33M
Goodwill & Intangibles (Quarter)	35.80M	35.22M	34.64M	34.06M	33.48M	32.90M	32.57M	32.24M	31.91M	31.59M	31.26M	30.93M	30.60M	30.27M	29.94M	29.62M	29.29M	28.96M	28.96M	28.96M
Long-Term Deferred Tax (Quarter)	71.98M	68.54M	67.88M	65.62M	61.81M	60.32M	61.52M	59.64M	57.53M	58.30M	58.77M	55.34M	53.61M	51.16M	51.00M	60.91M	60.81M	56.71M	56.32M	51.84M
Other Non-Current Assets (Quarter)	20.81M	24.86M	40.91M	46.69M	54.10M	21.16M	19.98M	18.72M	19.23M	18.62M	21.75M	21.43M	22.97M	20.79M	22.62M	24.56M	23.45M	28.36M	26.89M	25.96M
Assets (Quarter)	512.88M	581.62M	517.21M	507.81M	549.05M	488.93M	471.93M	450.82M	504.72M	504.94M	497.30M	543.92M	575.04M	612.73M	579.82M	636.86M	685.93M	813.76M	688.77M	677.04M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	74.43M	28.03M	25.56M	26.00M	68.49M	89.33M	38.48M	28.09M	26.71M	31.21M	31.79M	61.64M	45.56M	30.70M	64.35M	60.78M	86.65M	43.32M	54.82M	54.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	391.23M	390.52M	389.79M	389.07M	388.35M	387.63M	386.90M	386.17M	385.45M	384.73M	384.00M	433.84M	432.94M	432.04M	431.14M	430.24M	429.33M	428.44M	362.93M	362.00M
Pension (Quarter)	27.59M	30.40M	31.57M	31.52M	31.27M	36.33M	32.96M	31.71M	30.52M
Minority Interest (Quarter)	-6.17M	-2.96M	11.10M	17.39M	28.09M	24.20M	19.80M	24.63M	26.89M	18.27M	20.97M	18.81M	7.69M	15.50M
Operating Leases (Quarter)			19.16M	17.73M	15.62M	15.52M	14.84M	12.68M	42.78M	41.48M	43.20M	48.38M	54.59M	53.88M	52.88M	53.57M	52.20M	51.79M	51.54M	50.94M
Other Non-Current Liabilities (Quarter)	41.89M	30.98M	28.32M	6.75M	10.54M	11.35M	10.08M	5.19M	5.54M	14.42M	8.57M	8.76M	15.72M	16.87M	30.67M	11.28M	9.34M	22.32M
Total Non-Current Liabilities (Quarter)	581.14M	606.44M	542.19M	546.01M	585.48M	571.59M	569.92M	546.52M	592.87M	601.75M	589.60M	628.87M	672.37M	686.20M	638.83M	646.22M	672.77M	686.33M
Total Liabilities (Quarter)	623.03M	637.42M	570.51M	552.76M	596.02M	582.94M	580.00M	551.71M	598.41M	616.17M	598.17M	637.63M	688.09M	703.07M	669.49M	657.50M	682.11M	686.33M	566.50M	554.65M
Shareholder's Equity
Total Debt (Quarter)	391.23M	390.52M	389.79M	389.07M	388.35M	387.63M	386.90M	386.17M	385.45M	384.73M	384.00M	433.84M	432.94M	432.04M	431.14M	430.24M	429.33M	428.44M	362.93M	362.00M
Common Equity (Quarter)	-110.15M	-55.80M	-53.30M	-44.95M	-46.97M	-94.01M	-108.07M	-100.88M	-93.69M	-111.23M	-100.87M	-93.71M	-113.05M	-90.34M	-89.67M	-20.64M	3.82M	127.43M	122.28M	122.40M
Liabilities and Shareholders Equity (Quarter)	512.88M	581.62M	517.21M	507.81M	549.05M	488.93M	471.93M	450.82M	504.72M	504.94M	497.30M	543.92M	575.04M	612.73M	579.82M	636.86M	685.93M	813.76M	688.77M	677.04M
Treasury Shares (Quarter)	3.04M	3.00M	2.09M	2.13M	2.30M	3.16M	0.32M	0.83M	2.21M	2.16M	1.65M	0.40M	3.35M	3.25M	6.24M	0.22M	0.22M	5.65M	9.23M	7.13M
Retained Earnings (Quarter)	-1.84M	-1.01M	2.86M	2.98M		-23.93M	-29.93M	4.05M	1.08M	1.94M	4.82M	-36.00M	0.16M	-35.04M	-40.68M	18.95M	-27.23M	44.00M	45.56M	43.65M

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