Barings Participation Inv...

NYSE: MPV · Real-Time Price · USD
19.18
0.10 (0.53%)
At close: Aug 19, 2025, 3:54 PM
19.26
0.44%
After-hours: Aug 19, 2025, 04:08 PM EDT

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