Bayport Management Ltd (MUSE: BAYP.N0000)

Bayport Management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128.18	161.58	144.89	146.81	170.8	118.35
Long-Term Investments	128.16	128.28	135.56	143.61	133.22	133.98
Trading Asset Securities	6.42	6.25	13.31	6.73	-	-
Loans & Lease Receivables	1,184	1,249	1,151	1,084	979.65	1,082
Other Receivables	89.65	45.07	38.69	44.95	34.8	25.08
Property, Plant & Equipment	10.76	11.15	12.8	14.1	13.5	20.61
Goodwill	4.09	4.42	4.26	4.28	7.63	7.74
Other Intangible Assets	37.14	39.42	43.15	48.36	52.8	56.9
Other Current Assets	-	10.2	5.39	3.16	3.34	5.73
Long-Term Deferred Tax Assets	26.35	27.11	24.2	26.06	24.75	24.24
Other Long-Term Assets	-	-	-	1.57	-	-
Total Assets	1,615	1,683	1,574	1,523	1,421	1,475
Interest Bearing Deposits	103.56	104.59	110.99	103.63	75.87	77.34
Non-Interest Bearing Deposits	-	2.21	1.47	0.84	1.59	0.53
Total Deposits	103.56	106.8	112.46	104.47	77.46	77.87
Accrued Expenses	-	32.24	31.05	24.82	18.96	2.28
Short-Term Debt	16.58	21.97	11.04	21.01	0.12	4.89
Current Portion of Long-Term Debt	-	455.47	270.72	659.98	356.18	203.52
Current Portion of Leases	-	2.6	2.33	2.31	2.95	3.35
Long-Term Debt	1,299	873.99	934.47	468.8	758.51	907.17
Long-Term Leases	6.26	4.1	5.19	4.38	3.61	5.48
Current Income Taxes Payable	3.4	3.8	9.63	8.64	5.56	3.07
Other Current Liabilities	59.2	19.45	22.71	25.37	21.9	7.71
Long-Term Deferred Tax Liabilities	8.12	8.76	4.82	2.8	0.01	0.03
Other Long-Term Liabilities	-	-	1.48	1.54	1.25	29.92
Total Liabilities	1,497	1,530	1,407	1,327	1,248	1,246
Common Stock	30.03	30.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	392.84	392.84	332.28	315.44	315.34	315.48
Retained Earnings	40.34	109	105.27	100.9	88.27	65.26
Comprehensive Income & Other	-339.8	-373.19	-296.84	-248.4	-273.69	-197.63
Total Common Equity	116.64	151.9	163.97	191.48	156.06	211.64
Minority Interest	1.53	1.15	2.96	5.07	16	16.82
Shareholders' Equity	118.16	153.05	166.93	196.55	172.05	228.46
Total Liabilities & Equity	1,615	1,683	1,574	1,523	1,421	1,475
Total Debt	1,322	1,358	1,224	1,156	1,121	1,124
Net Cash (Debt)	-1,188	-1,190	-1,066	-1,003	-950.57	-1,006
Net Cash Per Share	-34.49	-34.33	-30.75	-28.87	-27.26	-28.81
Filing Date Shares Outstanding	28.05	28.05	24.62	24.91	27.49	29.9
Total Common Shares Outstanding	28.05	28.05	24.62	24.91	27.49	29.9
Working Capital	1,225	829.53	892.92	436.1	703.53	927.59
Book Value Per Share	4.16	5.42	6.66	7.69	5.68	7.08
Tangible Book Value	75.41	108.07	116.56	138.85	95.62	147
Tangible Book Value Per Share	2.69	3.85	4.73	5.57	3.48	4.92

Source: S&P Capital IQ. Financial Services template. Financial Sources.