Barings Participation Inv... (MPV)
NYSE: MPV
· Real-Time Price · USD
19.39
0.13 (0.67%)
At close: Aug 20, 2025, 9:46 AM
Barings Participation Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 7M | 5.32M | 6.49M | 8.59M | 4.88M | 5.72M | 11.61M | 10M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 184M | 8.66M | 180.58M | 175.93M | 178.35M | 175.26M | 173.11M | 158.14M |
Other Long-Term Assets | 184.1M | 164.67M | -180.58M | -175.93M | -178.35M | -175.26M | -173.11M | -158.14M |
Receivables | 5.11M | 5.54M | 3.19M | 2.4M | 2.63M | 1.96M | 1.96M | 1.69M |
Inventory | n/a | n/a | n/a | n/a | 7.51M | 7.69M | 13.58M | 11.69M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.11M | 10.86M | 9.67M | 11M | 7.5M | 7.68M | 13.57M | 11.69M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 189.22M | 173.33M | 180.8M | 175.93M | 178.35M | 175.26M | 173.11M | 158.14M |
Total Assets | 196.22M | 184.19M | 190.48M | 187.19M | 186.12M | 183.13M | 186.98M | 170.59M |
Account Payables | 6.61M | 47.06K | 3.94M | 44.95K | 2.59M | 35.1K | 3.06M | 370.97K |
Deferred Revenue | n/a | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | -5.13M | -415.72K | -3.28M | -393.23K | -908.45K | -718.46K |
Total Current Liabilities | 6.61M | 567.59K | 3.94M | 44.95K | 2.59M | 35.1K | 3.06M | 745.73K |
Long-Term Debt | 23.36M | 15M | 21.57M | 21.5M | 23.5M | 23.2M | 21M | 15M |
Other Long-Term Liabilities | 1.12M | 267.98K | n/a | 377.26K | 383.36K | 364.13K | 224.32K | n/a |
Total Long-Term Liabilities | 24.48M | 15.27M | 27.11M | 21.5M | 2.59M | 35.1K | 3.06M | 745.73K |
Total Liabilities | 31.09M | 15.84M | 27.11M | 22.4M | 27.2M | 23.97M | 25.9M | 16.15M |
Total Debt | 23.36M | 15M | 21.57M | 21.5M | 23.5M | 23.2M | 21M | 15M |
Common Stock | 106.8K | 106.41K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K | 106.02K |
Retained Earnings | 20.54M | 23.46M | 19.09M | 20.07M | 14.21M | 14.05M | 15.96M | 12.23M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 165.12M | 168.36M | 163.37M | 164.79M | 158.92M | 159.17M | 161.08M | 154.44M |
Total Investments | 184M | 8.66M | 180.58M | 175.93M | 178.35M | 175.26M | 173.11M | 158.14M |