Man Ahl Diversified I Balance Sheet (2013-2024) | MADL

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.26M3.45M5.37M2.21M1.46M35.55M13.38M3.37M11.51M4.26M19.17M6.96M6.12M18.55M4.90M25.05M1.64M12.08M9.58M14.45M5.56M12.43M11.79M13.78M
Short-term Investments (Quarter) 3.72M1.32M1.52M1.23M1.71M0.64M0.11M0.01M0.98M0.01M0.97M2.41M2.79M0.40M
Cash & Current Investments (Quarter) 3.72M1.32M1.52M1.23M1.71M0.64M0.11M0.01M0.98M0.01M0.97M2.41M2.79M7.65M3.45M5.37M2.21M1.46M35.55M13.38M3.37M11.51M4.26M19.17M6.96M6.12M18.55M4.90M25.05M1.64M12.08M9.58M14.45M5.56M12.43M11.79M13.78M
Non-Current Assets
Long-Term Investments (Quarter) 7.91M7.96M11.89M87.81M34.87M35.00M89.97M91.97M79.99M45.00M30.00M30.00M39.87M34.98M39.57M39.91M143.68M39.34M39.86M39.31M31.92M19.94M
Other Non-Current Assets (Quarter) 32.96M44.11M33.26M
Assets (Quarter) 105.91M97.68M93.73M96.48M92.36M98.48M87.94M83.79M86.72M91.48M97.34M95.63M88.99M99.58M102.59M107.81M96.72M91.54M98.88M94.28M88.04M93.67M194.31M81.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M
Payables (Quarter) 0.12M
Accumulated Expenses (Quarter) 0.36M0.43M0.45M0.38M0.35M0.46M0.27M0.24M0.31M0.36M0.26M0.30M0.29M0.36M0.39M0.29M0.36M0.36M0.33M0.25M0.37M0.27M0.17M0.16M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 76.90M61.82M0.79M9.97M0.29M0.37M12.95M0.67M1.64M0.12M1.60M0.15M3.09M0.28M0.73M1.29M0.24M
Total Non-Current Liabilities (Quarter) -76.90M-61.82M-0.79M-9.97M-0.29M-0.37M-12.95M-0.67M-141.05M-0.12M-1.60M-0.15M-122.69M-114.60M-111.13M-106.28M5.93M
Total Liabilities (Quarter) -139.41M-119.60M-114.32M-110.40M-104.99M6.17M4.53M2.66M1.62M2.23M2.33M0.86M3.23M1.90M2.80M0.94M0.96M0.81M0.80M1.43M1.15M5.39M1.10M2.44M0.63M1.32M1.84M3.22M5.93M
Shareholder's Equity
Common Equity (Quarter) 139.41M119.60M114.32M110.40M104.99M99.74M93.15M91.08M94.87M90.13M96.16M87.08M80.56M54.83M88.68M96.39M94.66M4.96M98.78M101.16M106.65M4.30M59.44M199.05M4.40M0.90M27.07M59.63M23.51M
Shareholder's Equity (Quarter) 139.41M119.60M114.32M110.40M104.99M99.74M93.15M91.08M94.87M90.13M96.16M87.08M80.56M54.83M88.68M96.39M94.66M4.96M98.78M101.16M106.65M187.96M26.04M4.46M194.93M178.68M60.61M26.87M171.99M
Liabilities and Shareholders Equity (Quarter) 105.91M97.68M93.73M96.48M92.36M98.48M87.94M83.79M86.72M91.48M97.34M95.63M88.99M99.58M102.59M107.81M96.72M91.54M98.88M94.28M88.04M93.67M194.31M81.23M
Retained Earnings (Quarter) 0.63M0.63M0.50M0.72M0.70M0.50M0.70M0.68M0.75M0.82M0.89M0.50M0.82M0.92M0.97M0.50M0.94M0.50M0.97M0.95M0.90M0.50M0.50M0.92M
Shares Outstanding (Quarter) 0.03M267.000.02M0.02M0.04M0.06M0.01M0.04M186.000.06M0.00M0.05M186.000.03M0.03M0.04M0.01M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.01M717.000.01M0.01M0.00M0.01M0.00M