Barings Participation Inv... (MPV)

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16.28

-0.47 (-2.81%)

At close: Apr 04, 2025, 3:59 PM

16.39

0.63%

After-hours: Apr 04, 2025, 04:25 PM EDT

Barings Participation Investors Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	7M	6.49M	4.88M	11.61M	12.64M	13.12M	16.44M	5.77M	4.2M	6.68M	6.46M	10.1M	3.55M
Short-Term Investments	n/a	n/a	n/a	n/a	5M	5.8M	n/a	6.04M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	184M	180.58M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	36.73M	33.11M	47.7M	41.9M	35.81M
Other Long-Term Assets	-184M	-180.58M	-186.12M	-186.98M	-163.21M	-164.83M	-158.8M	-166.39M	112.99M	113.31M	102.14M	97.66M	-35.81M
Receivables	5.11M	3.19M	2.63M	1.96M	1.12M	1.08M	1.18M	1.29M	1.9M	1.61M	1.48M	1.26M	1.13M
Inventory	n/a	n/a	7.51M	13.58M	18.76M	19.99M	-158.8M	-166.39M	n/a	-0.00	n/a	n/a	n/a
Other Current Assets	-5.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00
Total Current Assets	7M	9.67M	7.5M	13.57M	13.76M	14.2M	17.62M	7.07M	6.1M	8.3M	7.94M	11.36M	4.68M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	189.22M	359.87M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	149.72M	146.42M	149.84M	139.56M	35.81M
Total Assets	196.21M	190.48M	186.12M	186.98M	163.21M	164.83M	158.8M	166.39M	155.82M	154.71M	157.78M	150.92M	147.62M
Account Payables	6.61M	3.94M	2.59M	3.06M	3.58M	2.89M	3.81M	2.85M	n/a	n/a	n/a	170.98K	n/a
Deferred Revenue	n/a	n/a	-20.91M	-17.94M	-11.42M	-12.11M	-11.19M	-12.15M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.41M	n/a	-3.28M	-4.6M	-4.02M	-3.63M	-4.97M	-4.99M	3.31M	3.26M	4.23M	3.1M	4.28M
Total Current Liabilities	n/a	5.13M	2.59M	3.06M	3.58M	2.89M	3.81M	2.85M	3.8M	3.86M	4.8M	3.83M	4.28M
Long-Term Debt	n/a	21.57M	23.5M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M
Other Long-Term Liabilities	n/a	n/a	-23.5M	-21M	-15M	-15M	-15M	-15M	415.01K	509.09K	409.62K	670.56K	-15M
Total Long-Term Liabilities	n/a	21.57M	2.59M	21M	15M	15M	3.81M	15M	15.42M	15.51M	15.41M	15.67M	15M
Total Liabilities	31.09M	27.11M	27.2M	25.9M	19.03M	18.74M	20.06M	20.91M	19.22M	19.36M	20.21M	19.5M	19.75M
Total Debt	n/a	21.57M	23.5M	21M	15M	15M	15M	15M	15M	15M	15M	15M	n/a
Common Stock	106.8K	106.02K	106.02K	106.02K	106.02K	105.87K	105.27K	104.58K	103.86K	103.28K	103.01K	102.44K	101.83K
Retained Earnings	20.54M	19.09M	14.21M	15.96M	1.96M	3.95M	-2.81M	45.03M	41.59M	39.99M	39.75M	34.94M	32.81M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	0.00	138.75M	145.48M	n/a	1.00	-36K	0.00	n/a
Shareholders Equity	165.12M	163.37M	158.92M	161.08M	144.18M	146.08M	138.75M	145.48M	136.61M	135.35M	137.57M	131.42M	127.87M
Total Investments	184M	180.58M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	36.73M	33.11M	47.7M	41.9M	35.81M