Barings Participation Inv...

NYSE: MPV · Real-Time Price · USD
19.01
0.12 (0.64%)
At close: Aug 15, 2025, 10:03 AM

Barings Participation Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7M 6.49M 4.88M 11.61M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
184M 180.58M 178.35M 173.11M
Other Long-Term Assets
n/a -180.58M -186.12M -186.98M
Receivables
5.11M 3.19M 2.63M 1.96M
Inventory
n/a n/a 7.51M 13.58M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
7M 9.67M 7.5M 13.57M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
184M 359.87M 178.35M 173.11M
Total Assets
196.22M 190.48M 186.12M 186.98M
Account Payables
6.61M 3.94M 2.59M 3.06M
Deferred Revenue
n/a n/a -20.91M -17.94M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-7.41M n/a -3.28M -4.6M
Total Current Liabilities
n/a 5.13M 2.59M 3.06M
Long-Term Debt
23.36M 21.57M 23.5M 21M
Other Long-Term Liabilities
1.12M n/a -23.5M -21M
Total Long-Term Liabilities
24.48M 21.57M 2.59M 21M
Total Liabilities
31.09M 27.11M 27.2M 25.9M
Total Debt
23.36M 21.57M 23.5M 21M
Common Stock
106.8K 106.02K 106.02K 106.02K
Retained Earnings
20.54M 19.09M 14.21M 15.96M
Comprehensive Income
n/a -0.00 -0.00 0.00
Shareholders Equity
165.12M 163.37M 158.92M 161.08M
Total Investments
184M 180.58M 178.35M 173.11M