MAN AHL DIVERSIFIED I LP (MADL) Financial Statements (2024 and earlier)

Company Profile

Business Address 123 NORTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets96,72188,98786,72192,359105,908 
TOTAL ASSETS:96,72188,98786,72192,359105,908 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7478131,9032,2306,171 
Total liabilities:7478131,9032,2306,171 
Equity
Other undisclosed equity95,97588,17584,81890,12999,737 
Total equity:95,97588,17584,81890,12999,737 
TOTAL LIABILITIES AND EQUITY:96,72188,98786,72192,359105,908 

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,429605161,9581,764 
Net investment income1,368605111,8561,764 
Gross profit:1,429605161,9581,764 
Operating expenses(4,334)(4,087)(3,805)(4,125)(4,799) 
Other operating expense, net
(Other Expenses)
(32)(43)(38)(43)(77) 
Other undisclosed operating loss(458)(612)(641)(691)(966) 
Operating loss:(3,396)(4,683)(3,967)(2,901)(4,078) 
Nonoperating income (expense)
(Investment Income, Nonoperating)
16,52912,3139,65613,2091,246 
Interest and debt expense(80)(165)(150)(194)(229) 
Income (loss) from continuing operations:13,0527,4655,53910,114(3,061) 
Income (loss) before gain (loss) on sale of properties:7,4655,53910,114(3,061) 
Net income (loss) available to common stockholders, diluted:13,0527,4655,53910,114(3,061) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):13,0527,4655,53910,114(3,061) 
Comprehensive income (loss), net of tax, attributable to parent:13,0527,4655,53910,114(3,061) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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