Bayport Management Ltd (MUSE:BAYP.N0000)

Bayport Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.39	131.68	161.58	144.89	146.81	170.8
Long-Term Investments	122.21	117.5	128.28	135.56	143.61	133.22
Trading Asset Securities	-	6.89	6.25	13.31	6.73	-
Loans & Lease Receivables	1,215	1,158	1,249	1,151	1,084	979.65
Other Receivables	56.93	39.48	45.07	38.69	44.95	34.8
Property, Plant & Equipment	11.95	10.21	11.15	12.8	14.1	13.5
Goodwill	4.11	3.65	4.42	4.26	4.28	7.63
Other Intangible Assets	24.25	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	41.37	33.63	27.11	24.2	26.06	24.75
Other Long-Term Assets	-	-	-	-	1.57	-
Total Assets	1,639	1,535	1,683	1,574	1,523	1,421
Interest Bearing Deposits	180.53	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	180.53	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	13.62	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	1,355	1,017	873.99	934.47	468.8	758.51
Long-Term Leases	6.44	3.36	4.1	5.19	4.38	3.61
Current Income Taxes Payable	13	10.3	3.8	9.63	8.64	5.56
Other Current Liabilities	46.29	18.54	19.45	22.71	25.37	21.9
Long-Term Deferred Tax Liabilities	12.26	13.49	8.76	4.82	2.8	0.01
Other Long-Term Liabilities	-	-	-	1.48	1.54	1.25
Total Liabilities	1,627	1,500	1,530	1,407	1,327	1,248
Common Stock	0.03	30.03	30.03	30.03	30.03	30.03
Additional Paid-In Capital	392.84	392.84	392.84	332.28	315.44	315.34
Retained Earnings	-60.23	27.52	109	105.27	100.9	88.27
Comprehensive Income & Other	-316.75	-410.38	-373.19	-296.84	-248.4	-273.69
Total Common Equity	9.12	33.24	151.9	163.97	191.48	156.06
Minority Interest	2.22	1.49	1.15	2.96	5.07	16
Shareholders' Equity	11.34	34.73	153.05	166.93	196.55	172.05
Total Liabilities & Equity	1,639	1,535	1,683	1,574	1,523	1,421
Total Debt	1,375	1,323	1,358	1,224	1,156	1,121
Net Cash (Debt)	-1,213	-1,184	-1,190	-1,066	-1,003	-950.57
Net Cash Per Share	-35.22	-34.40	-34.33	-30.75	-28.87	-27.26
Filing Date Shares Outstanding	28.05	28.05	28.05	24.62	24.91	27.49
Total Common Shares Outstanding	28.05	28.05	28.05	24.62	24.91	27.49
Working Capital	1,181	877.72	829.53	892.92	436.1	703.53
Book Value Per Share	0.33	1.19	5.42	6.66	7.69	5.68
Tangible Book Value	-19.24	3.58	108.07	116.56	138.85	95.62
Tangible Book Value Per Share	-0.69	0.13	3.85	4.73	5.57	3.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.