Man Ahl Diversified I Balance Sheet (2010-2025) | MADL

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Balance Sheet	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 (Quarter)	11.51M	4.26M	19.17M	6.96M	6.12M	18.55M	4.90M		1.64M	12.08M	9.58M	14.45M	5.56M	12.43M	11.79M	13.78M	11.25M	5.63M	4.96M	8.82M
Short-term Investments (Quarter)	79.99M	94.99M	50.00M	114.99M	30.00M	26.98M	39.93M	39.83M	34.41M	29.83M	34.35M	131.29M	39.31M	31.92M	128.40M	19.94M		27.52M	19.90M	19.76M
Cash & Current Investments (Quarter)	91.50M	99.25M	69.17M	121.95M	36.12M	45.53M	44.83M	39.83M	36.06M	41.91M	43.93M	145.74M	44.86M	44.35M	140.19M	33.72M	11.25M	33.16M	24.85M	28.58M
Prepaid Assets (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)													32.96M		44.11M	33.26M	25.37M	33.81M	27.74M	30.22M
Assets (Quarter)	86.72M	91.48M	97.34M	95.63M	88.99M	99.58M	102.59M	107.81M	96.72M	91.54M	98.88M	94.28M	187.10M	198.77M	194.31M	81.23M	177.83M	162.37M	60.44M	62.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M
Notes Payables (Quarter)	1.31M	2.14M	0.37M	0.35M	0.23M	0.11M	0.70M	0.51M	0.15M	0.44M	1.79M	0.07M	0.61M	1.26M	0.46M	0.87M	0.89M	1.34M	0.70M	2.59M
Payables (Quarter)	1.44M	2.14M	0.37M	0.35M	0.23M	0.11M	0.70M	0.51M	0.15M	0.44M	1.79M	0.07M	0.61M	1.26M	0.46M	0.87M	0.89M	1.34M	0.70M	2.59M
Accumulated Expenses (Quarter)	0.31M	0.36M	0.26M	0.30M	0.29M	0.36M	0.39M	0.29M	0.36M	0.36M	0.33M	0.25M	0.42M	0.39M	0.35M	0.16M	0.50M	0.38M	0.28M	0.40M
Short term Debt (Quarter)																	1.45M		3.21M	6.54M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.90M	2.80M	0.94M	0.96M	0.81M	0.80M	1.43M	1.15M	0.75M	1.10M	2.44M	0.63M	1.32M	7.06M	0.94M	1.29M	6.88M	11.81M	6.44M	17.95M
Shareholder's Equity
Total Debt (Quarter)																	1.45M		3.21M	6.54M
Common Equity (Quarter)	24.69M	88.68M	96.39M	94.66M	155.27M	98.78M	101.16M	106.65M	4.30M	0.89M	4.46M	26.66M	24.77M	191.71M	90.71M	23.51M	51.19M	0.82M	39.21M	39.85M
Liabilities and Shareholders Equity (Quarter)	86.72M	91.48M	97.34M	95.63M	88.99M	99.58M	102.59M	107.81M	96.72M	91.54M	98.88M	94.28M	187.10M	198.77M	194.31M	81.23M	177.83M	162.37M	60.44M	62.95M
Retained Earnings (Quarter)	0.75M	0.82M	0.89M	0.50M	0.82M	0.50M	0.97M	0.50M	0.94M	0.50M	0.50M	0.50M	0.90M	1.01M	0.50M	0.92M	0.91M	0.82M	0.78M	0.87M

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Man Ahl Diversified I Balance Sheet (2010-2025) | MADL

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Man Ahl Diversified I Balance Sheet (2010-2025) | MADL

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