Bayport Management Ltd (MUSE:BAYP.N0000)

Bayport Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.68	161.58	144.89	146.81	170.8
Long-Term Investments	117.5	128.28	135.56	143.61	133.22
Trading Asset Securities	6.89	6.25	13.31	6.73	-
Loans & Lease Receivables	1,158	1,249	1,151	1,084	979.65
Other Receivables	39.48	45.07	38.69	44.95	34.8
Property, Plant & Equipment	10.21	11.15	12.8	14.1	13.5
Goodwill	3.65	4.42	4.26	4.28	7.63
Other Intangible Assets	26.01	39.42	43.15	48.36	52.8
Other Current Assets	7.72	10.2	5.39	3.16	3.34
Long-Term Deferred Tax Assets	33.63	27.11	24.2	26.06	24.75
Other Long-Term Assets	-	-	-	1.57	-
Total Assets	1,535	1,683	1,574	1,523	1,421
Interest Bearing Deposits	98.42	104.59	110.99	103.63	75.87
Non-Interest Bearing Deposits	5.04	2.21	1.47	0.84	1.59
Total Deposits	103.46	106.8	112.46	104.47	77.46
Accrued Expenses	30.78	32.24	31.05	24.82	18.96
Short-Term Debt	12.93	21.97	11.04	21.01	0.12
Current Portion of Long-Term Debt	287.19	455.47	270.72	659.98	356.18
Current Portion of Leases	2.25	2.6	2.33	2.31	2.95
Long-Term Debt	1,017	873.99	934.47	468.8	758.51
Long-Term Leases	3.36	4.1	5.19	4.38	3.61
Current Income Taxes Payable	10.3	3.8	9.63	8.64	5.56
Other Current Liabilities	18.54	19.45	22.71	25.37	21.9
Long-Term Deferred Tax Liabilities	13.49	8.76	4.82	2.8	0.01
Other Long-Term Liabilities	-	-	1.48	1.54	1.25
Total Liabilities	1,500	1,530	1,407	1,327	1,248
Common Stock	30.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	392.84	392.84	332.28	315.44	315.34
Retained Earnings	27.52	109	105.27	100.9	88.27
Comprehensive Income & Other	-410.38	-373.19	-296.84	-248.4	-273.69
Total Common Equity	33.24	151.9	163.97	191.48	156.06
Minority Interest	1.49	1.15	2.96	5.07	16
Shareholders' Equity	34.73	153.05	166.93	196.55	172.05
Total Liabilities & Equity	1,535	1,683	1,574	1,523	1,421
Total Debt	1,323	1,358	1,224	1,156	1,121
Net Cash (Debt)	-1,184	-1,190	-1,066	-1,003	-950.57
Net Cash Per Share	-34.40	-34.33	-30.75	-28.87	-27.26
Filing Date Shares Outstanding	28.05	28.05	24.62	24.91	27.49
Total Common Shares Outstanding	28.05	28.05	24.62	24.91	27.49
Working Capital	877.72	829.53	892.92	436.1	703.53
Book Value Per Share	1.19	5.42	6.66	7.69	5.68
Tangible Book Value	3.58	108.07	116.56	138.85	95.62
Tangible Book Value Per Share	0.13	3.85	4.73	5.57	3.48

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.