Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

17.20

0.09 (0.56%)

At close: May 02, 2025, 3:45 PM

17.10

-0.58%

After-hours: May 02, 2025, 04:05 PM EDT

Barings Participation Investors Balance Sheet Statement

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
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
Cash & Equivalents	7M	6.49M	4.88M	11.61M	12.64M	13.12M	16.44M	5.77M	4.2M
Short-Term Investments	n/a	n/a	n/a	n/a	5M	5.8M	n/a	6.04M	n/a
Long-Term Investments	184M	180.58M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	36.73M
Other Long-Term Assets	n/a	-180.58M	-186.12M	-186.98M	-163.21M	-164.83M	-158.8M	-166.39M	112.99M
Receivables	5.11M	3.19M	2.63M	1.96M	1.12M	1.08M	1.18M	1.29M	1.9M
Inventory	n/a	n/a	7.51M	13.58M	18.76M	19.99M	-158.8M	-166.39M	n/a
Other Current Assets	-5.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7M	9.67M	7.5M	13.57M	13.76M	14.2M	17.62M	7.07M	6.1M
Property-Plant & Equipment	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
Total Long-Term Assets	184M	359.87M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	149.72M
Total Assets	196.21M	190.48M	186.12M	186.98M	163.21M	164.83M	158.8M	166.39M	155.82M
Account Payables	6.61M	3.94M	2.59M	3.06M	3.58M	2.89M	3.81M	2.85M	n/a
Deferred Revenue	n/a	n/a	-20.91M	-17.94M	-11.42M	-12.11M	-11.19M	-12.15M	n/a
Short-Term Debt	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
Total Current Liabilities	n/a	5.13M	2.59M	3.06M	3.58M	2.89M	3.81M	2.85M	3.8M
Long-Term Debt	n/a	21.57M	23.5M	21M	15M	15M	15M	15M	15M
Other Long-Term Liabilities	n/a	n/a	-23.5M	-21M	-15M	-15M	-15M	-15M	415.01K
Total Long-Term Liabilities	n/a	21.57M	2.59M	21M	15M	15M	3.81M	15M	15.42M
Total Liabilities	31.09M	27.11M	27.2M	25.9M	19.03M	18.74M	20.06M	20.91M	19.22M
Total Debt	n/a	21.57M	23.5M	21M	15M	15M	15M	15M	15M
Common Stock	106.8K	106.02K	106.02K	106.02K	106.02K	105.87K	105.27K	104.58K	103.86K
Retained Earnings	20.54M	19.09M	14.21M	15.96M	1.96M	3.95M	-2.81M	45.03M	41.59M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	0.00	138.75M	145.48M	n/a
Shareholders Equity	165.12M	163.37M	158.92M	161.08M	144.18M	146.08M	138.75M	145.48M	136.61M
Total Investments	184M	180.58M	178.35M	173.11M	148.48M	150.63M	141.18M	159.3M	36.73M