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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.4	131.68	161.58	144.89	146.81	170.8
Long-Term Investments	119.19	117.5	128.28	135.56	143.61	133.22
Trading Asset Securities	7.36	6.89	6.25	13.31	6.73	-
Loans & Lease Receivables	1,144	1,158	1,249	1,151	1,084	979.65
Other Receivables	77.76	39.48	45.07	38.69	44.95	34.8
Property, Plant & Equipment	9.97	10.21	11.15	12.8	14.1	13.5
Goodwill	3.71	3.65	4.42	4.26	4.28	7.63
Other Intangible Assets	25.03	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	35.31	33.63	27.11	24.2	26.06	24.75
Other Long-Term Assets	-	-	-	-	1.57	-
Total Assets	1,578	1,535	1,683	1,574	1,523	1,421
Interest Bearing Deposits	109.85	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	109.85	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	19.02	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	1,341	1,017	873.99	934.47	468.8	758.51
Long-Term Leases	5.36	3.36	4.1	5.19	4.38	3.61
Current Income Taxes Payable	10.87	10.3	3.8	9.63	8.64	5.56
Other Current Liabilities	48.71	18.54	19.45	22.71	25.37	21.9
Long-Term Deferred Tax Liabilities	14.14	13.49	8.76	4.82	2.8	0.01
Other Long-Term Liabilities	-	-	-	1.48	1.54	1.25
Total Liabilities	1,549	1,500	1,530	1,407	1,327	1,248
Common Stock	30.03	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	-35.76	27.52	109	105.27	100.9	88.27
Comprehensive Income & Other	-352.73	-410.38	-373.19	-296.84	-248.4	-273.69
Total Common Equity	27.62	33.24	151.9	163.97	191.48	156.06
Minority Interest	1.49	1.49	1.15	2.96	5.07	16
Shareholders' Equity	29.11	34.73	153.05	166.93	196.55	172.05
Total Liabilities & Equity	1,578	1,535	1,683	1,574	1,523	1,421
Total Debt	1,366	1,323	1,358	1,224	1,156	1,121
Net Cash (Debt)	-1,202	-1,184	-1,190	-1,066	-1,003	-950.57
Net Cash Per Share	-34.91	-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	1,197	877.72	829.53	892.92	436.1	703.53
Book Value Per Share	0.98	1.19	5.42	6.66	7.69	5.68
Tangible Book Value	-1.12	3.58	108.07	116.56	138.85	95.62
Tangible Book Value Per Share	-0.04	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.